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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $780 | -0.3% | 15 | 0.0% | 0.00% | – |
| Q1 2024 | $782 | -0.1% | 15 | 0.0% | 0.00% | – |
| Q4 2023 | $783 | -92.6% | 15 | -92.9% | 0.00% | -100.0% |
| Q3 2023 | $10,603 | -26.5% | 210 | -23.6% | 0.00% | 0.0% |
| Q2 2023 | $14,418 | +28.1% | 275 | +31.0% | 0.00% | 0.0% |
| Q1 2023 | $11,258 | -47.1% | 210 | -48.9% | 0.00% | -66.7% |
| Q4 2022 | $21,286 | -99.5% | 411 | -99.5% | 0.00% | -99.4% |
| Q3 2022 | $4,004,000 | -10.6% | 77,300 | -3.7% | 0.50% | -12.7% |
| Q2 2022 | $4,480,000 | -3.4% | 80,280 | +5.1% | 0.57% | +16.7% |
| Q1 2022 | $4,638,000 | +2.4% | 76,395 | +6.1% | 0.49% | +2.5% |
| Q4 2021 | $4,528,000 | – | 72,000 | – | 0.48% | – |
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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% |