SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,354,898 | -14.3% | 102,959 | -14.1% | 0.07% | -14.3% |
| Q1 2024 | $6,249,237 | +88240.9% | 119,809 | -12.3% | 0.08% | -30.6% |
| Q4 2022 | $7,074 | -99.5% | 136,597 | +376.4% | 0.11% | +344.0% |
| Q3 2022 | $1,485,000 | -75.3% | 28,672 | -70.0% | 0.02% | -68.4% |
| Q4 2021 | $6,010,000 | -13.7% | 95,556 | -14.1% | 0.08% | -17.7% |
| Q3 2021 | $6,965,000 | -7.6% | 111,300 | -7.7% | 0.10% | -5.9% |
| Q2 2021 | $7,538,000 | -74.5% | 120,591 | -75.1% | 0.10% | -75.3% |
| Q1 2021 | $29,572,000 | -42.0% | 483,523 | -41.2% | 0.41% | -44.9% |
| Q4 2020 | $51,006,000 | -14.1% | 821,620 | -14.7% | 0.75% | -24.4% |
| Q3 2020 | $59,359,000 | +7.2% | 963,148 | +4.4% | 0.99% | +2.1% |
| Q2 2020 | $55,396,000 | +7.4% | 922,951 | +2.9% | 0.97% | -8.3% |
| Q1 2020 | $51,600,000 | -20.3% | 897,241 | -21.5% | 1.06% | +6.5% |
| Q4 2019 | $64,767,000 | – | 1,143,687 | – | 1.00% | – |
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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% |