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 | $271,990 | -25.5% | 5,387 | -22.6% | 0.02% | -24.2% |
| Q2 2023 | $365,018 | -2.2% | 6,962 | 0.0% | 0.03% | -8.3% |
| Q1 2023 | $373,233 | +3.5% | 6,962 | 0.0% | 0.04% | -2.7% |
| Q4 2022 | $360,562 | -11.4% | 6,962 | -11.3% | 0.04% | -17.8% |
| Q3 2022 | $407,000 | -8.5% | 7,849 | -1.6% | 0.04% | -4.3% |
| Q2 2022 | $445,000 | -8.1% | 7,977 | 0.0% | 0.05% | +2.2% |
| Q1 2022 | $484,000 | -3.6% | 7,977 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $502,000 | -34.6% | 7,977 | -35.0% | 0.04% | -40.8% |
| Q3 2021 | $768,000 | +0.1% | 12,277 | 0.0% | 0.08% | -2.6% |
| Q2 2021 | $767,000 | +2.1% | 12,277 | 0.0% | 0.08% | -3.7% |
| Q1 2021 | $751,000 | -1.4% | 12,277 | 0.0% | 0.08% | -8.0% |
| Q4 2020 | $762,000 | -0.1% | 12,277 | -0.8% | 0.09% | -13.7% |
| Q3 2020 | $763,000 | +5.2% | 12,382 | +2.5% | 0.10% | -1.9% |
| Q2 2020 | $725,000 | +110.8% | 12,082 | +102.2% | 0.10% | +79.3% |
| Q1 2020 | $344,000 | -25.9% | 5,975 | -27.1% | 0.06% | +1.8% |
| Q4 2019 | $464,000 | -10.1% | 8,200 | -9.8% | 0.06% | -16.2% |
| Q3 2019 | $516,000 | -14.0% | 9,088 | -14.7% | 0.07% | -15.0% |
| Q2 2019 | $600,000 | -0.7% | 10,650 | -3.0% | 0.08% | -5.9% |
| Q1 2019 | $604,000 | 0.0% | 10,975 | -3.3% | 0.08% | -10.5% |
| Q4 2018 | $604,000 | -1.3% | 11,345 | 0.0% | 0.10% | +17.3% |
| Q3 2018 | $612,000 | -1.8% | 11,345 | 0.0% | 0.08% | +72.3% |
| Q2 2018 | $623,000 | 0.0% | 11,345 | 0.0% | 0.05% | -48.9% |
| Q1 2018 | $623,000 | +5.1% | 11,345 | +6.0% | 0.09% | +8.2% |
| Q4 2017 | $593,000 | +0.2% | 10,700 | 0.0% | 0.08% | -1.2% |
| Q3 2017 | $592,000 | +6.9% | 10,700 | +6.5% | 0.09% | +2.4% |
| Q2 2017 | $554,000 | +14.0% | 10,050 | +14.9% | 0.08% | +7.7% |
| Q1 2017 | $486,000 | -73.3% | 8,750 | -74.1% | 0.08% | -85.5% |
| Q2 2013 | $1,819,000 | – | 33,802 | – | 0.54% | – |
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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% |