SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $582,000 | +89.6% | 11,240 | +127.2% | 0.48% | +993.2% |
| Q2 2022 | $307,000 | +5.1% | 4,948 | +5.9% | 0.04% | +18.9% |
| Q1 2022 | $292,000 | -1.7% | 4,673 | -1.0% | 0.04% | -9.8% |
| Q4 2021 | $297,000 | +1.7% | 4,720 | +1.0% | 0.04% | 0.0% |
| Q3 2021 | $292,000 | 0.0% | 4,673 | 0.0% | 0.04% | +10.8% |
| Q2 2021 | $292,000 | -0.7% | 4,673 | -2.7% | 0.04% | -17.8% |
| Q1 2021 | $294,000 | -4.2% | 4,803 | -2.9% | 0.04% | +2.3% |
| Q4 2020 | $307,000 | – | 4,948 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |