SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,098,012 | +2.5% | 59,089 | +4.8% | 0.06% | -3.4% |
| Q1 2023 | $3,021,754 | +8.0% | 56,365 | +4.3% | 0.06% | +1.8% |
| Q4 2022 | $2,797,932 | +3.2% | 54,025 | +3.2% | 0.06% | -1.7% |
| Q3 2022 | $2,712,000 | -2.7% | 52,357 | +4.9% | 0.06% | +3.6% |
| Q2 2022 | $2,786,000 | -11.0% | 49,928 | -3.1% | 0.06% | +9.8% |
| Q1 2022 | $3,129,000 | -1.4% | 51,539 | +2.1% | 0.05% | +6.2% |
| Q4 2021 | $3,173,000 | +8.5% | 50,461 | +8.0% | 0.05% | +6.7% |
| Q3 2021 | $2,925,000 | +305.1% | 46,736 | +304.8% | 0.04% | +309.1% |
| Q2 2021 | $722,000 | +13.2% | 11,546 | +10.8% | 0.01% | +10.0% |
| Q1 2021 | $638,000 | +13.5% | 10,424 | +15.2% | 0.01% | 0.0% |
| Q4 2020 | $562,000 | +0.7% | 9,050 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $558,000 | +2.8% | 9,050 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $543,000 | +4.4% | 9,050 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $520,000 | +1.4% | 9,050 | 0.0% | 0.01% | +27.3% |
| Q4 2019 | $513,000 | -0.2% | 9,050 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $514,000 | +0.8% | 9,050 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $510,000 | +2.4% | 9,050 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $498,000 | +3.3% | 9,050 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $482,000 | -1.2% | 9,050 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $488,000 | – | 9,050 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
| NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
| Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
| Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
| RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
| AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
| Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
| SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
| LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |