SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 609 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $252,241 | -10.0% | 4,811 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $280,380 | -28.1% | 5,230 | -30.5% | 0.00% | -40.0% |
| Q4 2022 | $389,875 | -49.1% | 7,528 | -49.1% | 0.01% | -50.0% |
| Q3 2022 | $766,000 | -62.7% | 14,781 | -59.8% | 0.01% | -61.5% |
| Q2 2022 | $2,052,000 | -80.5% | 36,767 | -78.8% | 0.03% | -77.2% |
| Q1 2022 | $10,508,000 | +31.1% | 173,077 | +35.8% | 0.11% | +34.1% |
| Q4 2021 | $8,018,000 | +51.3% | 127,496 | +50.5% | 0.08% | +39.3% |
| Q3 2021 | $5,300,000 | +11.4% | 84,689 | +11.3% | 0.06% | +8.9% |
| Q2 2021 | $4,756,000 | +11.3% | 76,083 | +8.9% | 0.06% | +1.8% |
| Q1 2021 | $4,273,000 | +20.8% | 69,874 | +22.7% | 0.06% | +1.9% |
| Q4 2020 | $3,537,000 | +17.2% | 56,968 | +16.3% | 0.05% | +1.9% |
| Q3 2020 | $3,018,000 | +62.1% | 48,970 | +57.8% | 0.05% | +51.4% |
| Q2 2020 | $1,862,000 | +17.5% | 31,030 | +12.6% | 0.04% | +12.9% |
| Q1 2020 | $1,585,000 | +25.9% | 27,564 | +24.0% | 0.03% | +55.0% |
| Q4 2019 | $1,259,000 | +34.4% | 22,229 | +34.6% | 0.02% | +17.6% |
| Q3 2019 | $937,000 | +8.7% | 16,515 | +7.9% | 0.02% | +6.2% |
| Q2 2019 | $862,000 | +226.5% | 15,308 | +218.7% | 0.02% | +220.0% |
| Q1 2019 | $264,000 | +1366.7% | 4,804 | +1272.6% | 0.01% | +400.0% |
| Q3 2013 | $18,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $18,000 | – | 350 | – | 0.00% | – |
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% |