SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 644 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $637,591 | +3.6% | 12,259 | +3.9% | 0.10% | -1.0% |
| Q1 2024 | $615,384 | +8.3% | 11,798 | +8.4% | 0.10% | -9.2% |
| Q4 2023 | $568,145 | +4.9% | 10,884 | +1.4% | 0.11% | -7.6% |
| Q3 2023 | $541,859 | -0.3% | 10,732 | +3.6% | 0.12% | +10.3% |
| Q2 2023 | $543,280 | -37.2% | 10,362 | -35.8% | 0.11% | -34.0% |
| Q1 2023 | $864,944 | +6.4% | 16,134 | +2.8% | 0.16% | -8.0% |
| Q4 2022 | $813,051 | +9.3% | 15,699 | +9.3% | 0.18% | -38.7% |
| Q3 2022 | $744,000 | -22.3% | 14,367 | -16.3% | 0.29% | -1.0% |
| Q2 2022 | $958,000 | -12.4% | 17,168 | -4.7% | 0.29% | +18.9% |
| Q1 2022 | $1,093,000 | -1.4% | 18,009 | +2.2% | 0.24% | +25.8% |
| Q4 2021 | $1,108,000 | +48.3% | 17,613 | +47.6% | 0.19% | +34.7% |
| Q3 2021 | $747,000 | +5.8% | 11,931 | +5.7% | 0.14% | +5.9% |
| Q2 2021 | $706,000 | -34.5% | 11,289 | -36.0% | 0.14% | -39.8% |
| Q1 2021 | $1,078,000 | +2.6% | 17,626 | +4.1% | 0.23% | -10.3% |
| Q4 2020 | $1,051,000 | +12.0% | 16,930 | +11.2% | 0.25% | -1.6% |
| Q3 2020 | $938,000 | +182.5% | 15,221 | +175.0% | 0.26% | +141.5% |
| Q2 2020 | $332,000 | – | 5,534 | – | 0.11% | – |
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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% |