SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 692 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $128 | +3.2% | 2,466 | +3.6% | 0.00% | 0.0% |
| Q1 2024 | $124 | +6.9% | 2,381 | +7.0% | 0.00% | 0.0% |
| Q4 2023 | $116 | +27.5% | 2,226 | +24.1% | 0.00% | 0.0% |
| Q3 2023 | $91 | -16.5% | 1,794 | -13.5% | 0.00% | 0.0% |
| Q2 2023 | $109 | +38.0% | 2,073 | +40.6% | 0.00% | 0.0% |
| Q1 2023 | $79 | +97.5% | 1,474 | +90.9% | 0.00% | – |
| Q4 2022 | $40 | -99.9% | 772 | -34.6% | 0.00% | – |
| Q3 2022 | $61,000 | +35.6% | 1,181 | +46.5% | 0.00% | – |
| Q2 2022 | $45,000 | -25.0% | 806 | -18.8% | 0.00% | – |
| Q1 2022 | $60,000 | -33.3% | 992 | -30.4% | 0.00% | -100.0% |
| Q4 2021 | $90,000 | +125.0% | 1,425 | +120.2% | 0.00% | – |
| Q2 2021 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q1 2021 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q4 2020 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q3 2020 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q2 2020 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q1 2020 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q4 2019 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q3 2019 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | 0.0% | 647 | 0.0% | 0.00% | – |
| Q1 2019 | $40,000 | -83.6% | 647 | -85.9% | 0.00% | -100.0% |
| Q4 2018 | $244,000 | +248.6% | 4,584 | +253.7% | 0.01% | +200.0% |
| Q3 2018 | $70,000 | +438.5% | 1,296 | +451.5% | 0.00% | – |
| Q2 2018 | $13,000 | +550.0% | 235 | +487.5% | 0.00% | – |
| Q1 2017 | $2,000 | – | 40 | – | 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% |