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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $243,483 | -14.7% | 4,668 | -14.6% | 0.02% | -20.0% |
| Q4 2023 | $285,430 | -98.5% | 5,468 | -98.6% | 0.02% | -98.7% |
| Q3 2023 | $19,470,913 | -4.7% | 385,639 | -2.1% | 1.52% | -0.5% |
| Q2 2023 | $20,426,722 | -2.1% | 393,958 | +1.3% | 1.52% | -5.6% |
| Q1 2023 | $20,855,362 | +3.8% | 389,020 | +0.2% | 1.61% | +0.4% |
| Q4 2022 | $20,099,958 | +5743.0% | 388,105 | +6290.7% | 1.61% | +3917.5% |
| Q4 2019 | $344,000 | -3.6% | 6,073 | -3.5% | 0.04% | -13.0% |
| Q3 2019 | $357,000 | +2.0% | 6,294 | +1.3% | 0.05% | 0.0% |
| Q2 2019 | $350,000 | +5.1% | 6,216 | +2.8% | 0.05% | 0.0% |
| Q1 2019 | $333,000 | +7.8% | 6,047 | +4.2% | 0.05% | -4.2% |
| Q4 2018 | $309,000 | -2.5% | 5,802 | -1.4% | 0.05% | +2.1% |
| Q3 2018 | $317,000 | +0.3% | 5,883 | +2.4% | 0.05% | -4.1% |
| Q2 2018 | $316,000 | -2.8% | 5,747 | -2.1% | 0.05% | -3.9% |
| Q4 2017 | $325,000 | -9.7% | 5,868 | -9.9% | 0.05% | -13.6% |
| Q3 2017 | $360,000 | +0.8% | 6,511 | +0.5% | 0.06% | -4.8% |
| Q2 2017 | $357,000 | +5.9% | 6,476 | +6.4% | 0.06% | +1.6% |
| Q1 2017 | $337,000 | +16.2% | 6,085 | +14.9% | 0.06% | +8.9% |
| Q4 2016 | $290,000 | – | 5,296 | – | 0.06% | – |
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% |