SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,240 | -35.6% | 24,565 | -33.1% | 0.01% | -28.6% |
| Q2 2023 | $1,926 | -30.9% | 36,742 | -29.3% | 0.01% | -36.4% |
| Q1 2023 | $2,786 | -19.6% | 51,960 | -22.4% | 0.01% | -21.4% |
| Q4 2022 | $3,467 | -99.9% | 66,941 | -31.9% | 0.01% | -36.4% |
| Q3 2022 | $5,091,000 | -34.2% | 98,284 | -28.9% | 0.02% | -37.1% |
| Q2 2022 | $7,738,000 | -44.6% | 138,258 | -39.9% | 0.04% | -41.7% |
| Q1 2022 | $13,958,000 | +153.9% | 229,910 | +163.0% | 0.06% | +185.7% |
| Q4 2021 | $5,498,000 | +8.1% | 87,429 | +7.6% | 0.02% | -4.5% |
| Q3 2021 | $5,086,000 | +2.7% | 81,264 | +2.6% | 0.02% | 0.0% |
| Q2 2021 | $4,951,000 | +6.0% | 79,208 | +3.7% | 0.02% | -4.3% |
| Q1 2021 | $4,670,000 | +13.7% | 76,361 | +15.4% | 0.02% | +15.0% |
| Q4 2020 | $4,107,000 | +5.8% | 66,163 | +5.1% | 0.02% | -9.1% |
| Q3 2020 | $3,881,000 | -2.5% | 62,978 | -5.0% | 0.02% | -12.0% |
| Q2 2020 | $3,979,000 | +880.0% | 66,299 | +838.4% | 0.02% | +733.3% |
| Q1 2020 | $406,000 | -59.4% | 7,065 | -60.0% | 0.00% | -57.1% |
| Q4 2019 | $1,001,000 | +41.2% | 17,670 | +41.6% | 0.01% | +40.0% |
| Q3 2019 | $709,000 | +81.3% | 12,482 | +75.8% | 0.01% | 0.0% |
| Q2 2017 | $391,000 | +4.8% | 7,099 | +5.6% | 0.01% | 0.0% |
| Q1 2017 | $373,000 | -9.2% | 6,724 | -10.3% | 0.01% | -16.7% |
| Q4 2016 | $411,000 | +9.6% | 7,499 | +14.0% | 0.01% | -14.3% |
| Q3 2016 | $375,000 | – | 6,577 | – | 0.01% | – |
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% |