SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,868,061 | +0.3% | 155,834 | +4.1% | 0.40% | +1.5% |
| Q2 2023 | $7,845,829 | +9.0% | 149,644 | +11.5% | 0.39% | -1.0% |
| Q1 2023 | $7,196,049 | +6.1% | 134,230 | +2.5% | 0.39% | -5.1% |
| Q4 2022 | $6,782,593 | -17.3% | 130,963 | -10.9% | 0.41% | -25.3% |
| Q3 2022 | $8,204,000 | 0.0% | 147,031 | 0.0% | 0.55% | 0.0% |
| Q2 2022 | $8,204,000 | -24.1% | 147,031 | -14.5% | 0.55% | -14.0% |
| Q4 2021 | $10,814,000 | -65.3% | 171,948 | -65.5% | 0.64% | -35.4% |
| Q3 2021 | $31,205,000 | +23.5% | 498,646 | +23.4% | 1.00% | +23.7% |
| Q2 2021 | $25,266,000 | +1280.7% | 404,185 | +1251.1% | 0.81% | +1121.2% |
| Q1 2021 | $1,830,000 | – | 29,915 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 47,993,433 | $3,003,429,000 | 99.85% |
| NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
| AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
| Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
| SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
| MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
| Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
| PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
| KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |