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 | $2,870,609 | +122.5% | 56,855 | +131.0% | 0.02% | +118.2% |
| Q2 2023 | $1,290,302 | +0.8% | 24,610 | +3.1% | 0.01% | 0.0% |
| Q1 2023 | $1,280,207 | -72.2% | 23,880 | -73.2% | 0.01% | -73.2% |
| Q4 2022 | $4,612,314 | +2.3% | 89,058 | +2.4% | 0.04% | -4.7% |
| Q3 2022 | $4,507,000 | -7.7% | 87,008 | -0.6% | 0.04% | -8.5% |
| Q2 2022 | $4,885,000 | -13.2% | 87,548 | -5.6% | 0.05% | -23.0% |
| Q1 2022 | $5,630,000 | -23.0% | 92,728 | -20.2% | 0.06% | -25.6% |
| Q4 2021 | $7,308,000 | -2.4% | 116,203 | -2.9% | 0.08% | +13.9% |
| Q3 2021 | $7,486,000 | -14.3% | 119,628 | -14.4% | 0.07% | -6.5% |
| Q2 2021 | $8,738,000 | +1.3% | 139,791 | -0.9% | 0.08% | -8.3% |
| Q1 2021 | $8,624,000 | +0.1% | 141,011 | +1.6% | 0.08% | -13.4% |
| Q4 2020 | $8,614,000 | +0.5% | 138,751 | -0.2% | 0.10% | -23.0% |
| Q3 2020 | $8,571,000 | +134.1% | 139,071 | +127.9% | 0.13% | +157.1% |
| Q2 2020 | $3,662,000 | +2.2% | 61,021 | -2.1% | 0.05% | -10.9% |
| Q1 2020 | $3,584,000 | +26.5% | 62,311 | +24.5% | 0.06% | +150.0% |
| Q4 2019 | $2,834,000 | -0.2% | 50,036 | +0.0% | 0.02% | 0.0% |
| Q3 2019 | $2,839,000 | -2.6% | 50,011 | -3.4% | 0.02% | 0.0% |
| Q2 2019 | $2,915,000 | +3.4% | 51,771 | +1.0% | 0.02% | +10.0% |
| Q1 2019 | $2,819,000 | +1.6% | 51,262 | -1.6% | 0.02% | -9.1% |
| Q4 2018 | $2,775,000 | – | 52,122 | – | 0.02% | – |
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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% |