SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 652 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $162,604 | -11.3% | 3,127 | -11.1% | 0.00% | -33.3% |
| Q1 2024 | $183,410 | -0.1% | 3,517 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $183,587 | -18.9% | 3,517 | -21.5% | 0.00% | -25.0% |
| Q3 2023 | $226,296 | -27.4% | 4,482 | -24.6% | 0.00% | -20.0% |
| Q2 2023 | $311,642 | -2.2% | 5,944 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $318,656 | +3.5% | 5,944 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $307,837 | +27.7% | 5,944 | +27.6% | 0.01% | +20.0% |
| Q3 2022 | $241,000 | -7.3% | 4,658 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $260,000 | -30.1% | 4,658 | -23.9% | 0.01% | -16.7% |
| Q1 2022 | $372,000 | -3.4% | 6,123 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $385,000 | +0.5% | 6,123 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $383,000 | 0.0% | 6,123 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $383,000 | +2.4% | 6,123 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $374,000 | -1.6% | 6,123 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $380,000 | +92.9% | 6,123 | +91.6% | 0.01% | +60.0% |
| Q3 2020 | $197,000 | +2.6% | 3,196 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $192,000 | +4.3% | 3,196 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $184,000 | +6033.3% | 3,196 | +6558.3% | 0.01% | – |
| Q1 2019 | $3,000 | – | 48 | – | 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% |