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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,287 | +210.9% | 24 | +200.0% | 0.00% | – |
| Q4 2022 | $414 | – | 8 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 8 | -98.8% | 0.00% | -100.0% |
| Q2 2022 | $38,000 | +192.3% | 677 | +210.6% | 0.00% | – |
| Q1 2022 | $13,000 | -61.8% | 218 | -59.9% | 0.00% | -100.0% |
| Q4 2021 | $34,000 | +88.9% | 544 | +88.9% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | +5.9% | 288 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | -5.6% | 279 | -12.3% | 0.00% | -50.0% |
| Q1 2020 | $18,000 | -25.0% | 318 | -25.5% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | 0.0% | 427 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | +1100.0% | 416 | +1024.3% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 37 | +23.3% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 30 | +7.1% | 0.00% | – |
| Q2 2018 | $2,000 | – | 28 | – | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $31,000 | -16.2% | 551 | -17.6% | 0.01% | -16.7% |
| Q1 2016 | $37,000 | +825.0% | 669 | +913.6% | 0.01% | +200.0% |
| Q3 2013 | $4,000 | -20.0% | 66 | -23.3% | 0.00% | -33.3% |
| Q2 2013 | $5,000 | – | 86 | – | 0.00% | – |
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% |