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 | $328,336 | -13.8% | 6,503 | -10.5% | 0.01% | -12.5% |
| Q2 2023 | $380,904 | -7.9% | 7,265 | -5.8% | 0.01% | -20.0% |
| Q1 2023 | $413,440 | +7.0% | 7,712 | +5.4% | 0.01% | -9.1% |
| Q4 2022 | $386,426 | -21.5% | 7,317 | -23.0% | 0.01% | -42.1% |
| Q3 2022 | $492,000 | -9.7% | 9,498 | -2.8% | 0.02% | 0.0% |
| Q2 2022 | $545,000 | -2.5% | 9,767 | +6.1% | 0.02% | -13.6% |
| Q1 2022 | $559,000 | +5.7% | 9,208 | +9.5% | 0.02% | 0.0% |
| Q4 2021 | $529,000 | +3.5% | 8,412 | +3.0% | 0.02% | -8.3% |
| Q3 2021 | $511,000 | -3.4% | 8,166 | -3.5% | 0.02% | 0.0% |
| Q2 2021 | $529,000 | +26.0% | 8,463 | +23.2% | 0.02% | +9.1% |
| Q1 2021 | $420,000 | +6.9% | 6,867 | +8.5% | 0.02% | -21.4% |
| Q4 2020 | $393,000 | +3.4% | 6,331 | +2.7% | 0.03% | -15.2% |
| Q3 2020 | $380,000 | +16.9% | 6,166 | +13.9% | 0.03% | +6.5% |
| Q2 2020 | $325,000 | +21.3% | 5,415 | +16.2% | 0.03% | +10.7% |
| Q1 2020 | $268,000 | +1961.5% | 4,660 | +1883.0% | 0.03% | +2700.0% |
| Q2 2018 | $13,000 | – | 235 | – | 0.00% | – |
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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% |