SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 695 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $121,007 | -76.1% | 2,327 | -76.0% | 0.02% | -76.9% |
| Q1 2024 | $506,679 | -72.7% | 9,714 | -72.7% | 0.08% | -68.7% |
| Q4 2023 | $1,857,325 | +2539.0% | 35,581 | +2452.4% | 0.25% | +1560.0% |
| Q3 2023 | $70,379 | +5874.4% | 1,394 | -93.8% | 0.02% | -92.1% |
| Q2 2023 | $1,178 | -98.3% | 22,474 | +1512.2% | 0.19% | +1160.0% |
| Q3 2022 | $70,379 | -67.0% | 1,394 | -62.9% | 0.02% | -68.8% |
| Q2 2022 | $213,000 | -0.9% | 3,756 | +3.8% | 0.05% | +9.1% |
| Q1 2022 | $215,000 | – | 3,619 | – | 0.04% | – |
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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% |