SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 652 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $883,026 | +38.4% | 16,978 | +38.8% | 0.01% | +28.6% |
| Q1 2024 | $637,969 | +22.3% | 12,231 | +22.4% | 0.01% | +16.7% |
| Q4 2023 | $521,485 | -32.8% | 9,990 | -35.0% | 0.01% | -45.5% |
| Q3 2023 | $775,880 | -10.8% | 15,367 | -7.4% | 0.01% | -8.3% |
| Q2 2023 | $869,656 | +18.3% | 16,587 | +21.0% | 0.01% | 0.0% |
| Q1 2023 | $734,993 | -22.0% | 13,710 | -24.7% | 0.01% | -25.0% |
| Q4 2022 | $942,630 | +40.7% | 18,201 | +40.6% | 0.02% | +23.1% |
| Q3 2022 | $670,000 | +185.1% | 12,942 | +207.1% | 0.01% | +225.0% |
| Q2 2022 | $235,000 | – | 4,214 | – | 0.00% | – |
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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% |