SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $335 | -37.1% | 6,384 | -35.8% | 0.24% | -38.4% |
| Q1 2023 | $533 | -25.8% | 9,946 | -28.2% | 0.40% | -27.7% |
| Q4 2022 | $718 | -100.0% | 13,861 | -52.4% | 0.55% | -55.1% |
| Q3 2022 | $1,510,000 | -4.4% | 29,143 | +2.9% | 1.22% | +0.7% |
| Q2 2022 | $1,580,000 | +2.4% | 28,310 | +11.4% | 1.21% | +11.7% |
| Q1 2022 | $1,543,000 | +4.5% | 25,409 | +8.2% | 1.08% | +10.3% |
| Q4 2021 | $1,477,000 | +49.5% | 23,489 | +48.7% | 0.98% | +36.7% |
| Q3 2021 | $988,000 | +34.4% | 15,793 | +34.2% | 0.72% | +33.9% |
| Q2 2021 | $735,000 | – | 11,765 | – | 0.54% | – |
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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% |