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 | $3,012,415 | -13.3% | 59,654 | -10.0% | 0.01% | -11.1% |
| Q2 2023 | $3,476,392 | +83567.7% | 66,309 | -14.4% | 0.01% | -25.0% |
| Q1 2023 | $4,155 | -10.6% | 77,506 | -13.7% | 0.01% | -20.0% |
| Q4 2022 | $4,650 | -99.9% | 89,772 | -2.1% | 0.02% | -21.1% |
| Q3 2022 | $4,752,000 | -11.1% | 91,740 | -4.2% | 0.02% | -13.6% |
| Q2 2022 | $5,346,000 | -8.9% | 95,807 | -0.8% | 0.02% | 0.0% |
| Q1 2022 | $5,866,000 | -74.0% | 96,623 | -73.1% | 0.02% | -76.8% |
| Q4 2021 | $22,554,000 | +584.9% | 358,626 | +581.6% | 0.10% | +458.8% |
| Q3 2021 | $3,293,000 | +54.7% | 52,616 | +54.5% | 0.02% | +30.8% |
| Q2 2021 | $2,129,000 | +88.2% | 34,057 | +84.2% | 0.01% | +62.5% |
| Q1 2021 | $1,131,000 | +38.8% | 18,494 | +39.8% | 0.01% | 0.0% |
| Q3 2020 | $815,000 | +115.0% | 13,230 | +96.4% | 0.01% | +60.0% |
| Q2 2019 | $379,000 | +34.9% | 6,735 | +27.8% | 0.01% | 0.0% |
| Q4 2018 | $281,000 | – | 5,271 | – | 0.01% | – |
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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% |