SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 643 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $207,471 | -93.8% | 4,006 | -92.7% | 0.00% | -91.7% |
| Q1 2022 | $3,337,000 | +6.8% | 54,971 | +10.6% | 0.01% | +9.1% |
| Q4 2021 | $3,125,000 | -3.1% | 49,688 | -3.6% | 0.01% | 0.0% |
| Q3 2021 | $3,226,000 | +31.2% | 51,552 | +28.3% | 0.01% | +37.5% |
| Q1 2021 | $2,458,000 | -5.6% | 40,191 | -4.2% | 0.01% | -11.1% |
| Q4 2020 | $2,605,000 | -15.1% | 41,966 | -15.7% | 0.01% | -60.9% |
| Q3 2020 | $3,069,000 | +32.1% | 49,805 | +28.7% | 0.02% | +27.8% |
| Q2 2020 | $2,323,000 | +53.1% | 38,702 | +46.7% | 0.02% | +50.0% |
| Q1 2020 | $1,517,000 | +72.8% | 26,378 | +70.3% | 0.01% | +140.0% |
| Q4 2019 | $878,000 | -28.6% | 15,491 | -28.5% | 0.01% | -37.5% |
| Q3 2019 | $1,230,000 | +4.6% | 21,671 | +3.8% | 0.01% | -11.1% |
| Q2 2019 | $1,176,000 | +4.4% | 20,879 | +1.8% | 0.01% | +28.6% |
| Q1 2019 | $1,126,000 | – | 20,503 | – | 0.01% | – |
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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% |