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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,231 | -3.7% | 7,511 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $393,802 | -2.5% | 7,511 | -0.3% | 0.06% | -4.8% |
| Q1 2023 | $403,738 | -5.1% | 7,531 | -8.3% | 0.06% | -3.1% |
| Q4 2022 | $425,248 | -96.2% | 8,211 | -96.0% | 0.06% | -97.0% |
| Q1 2019 | $11,260,000 | +4.1% | 204,725 | +0.8% | 2.20% | -5.4% |
| Q4 2018 | $10,816,000 | -3.2% | 203,119 | -1.9% | 2.33% | +11.3% |
| Q3 2018 | $11,171,000 | -0.6% | 207,031 | +1.2% | 2.09% | -5.6% |
| Q2 2018 | $11,233,000 | -1.0% | 204,578 | -1.1% | 2.21% | -0.1% |
| Q1 2018 | $11,351,000 | +1877.5% | 206,837 | +1898.4% | 2.22% | +1895.5% |
| Q4 2017 | $574,000 | +111.0% | 10,350 | +117.2% | 0.11% | +52.1% |
| Q3 2016 | $272,000 | -51.3% | 4,766 | -51.9% | 0.07% | -53.2% |
| Q2 2016 | $559,000 | -74.5% | 9,903 | -74.9% | 0.16% | -76.7% |
| Q1 2016 | $2,191,000 | – | 39,453 | – | 0.67% | – |
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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% |