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 | $10,809,810 | +17.7% | 197,190 | +16.4% | 3.24% | +13.7% |
Q1 2024 | $9,187,828 | -0.1% | 169,365 | 0.0% | 2.85% | -8.4% |
Q4 2023 | $9,194,873 | +3.4% | 169,365 | 0.0% | 3.11% | +0.4% |
Q3 2023 | $8,893,662 | -5.7% | 169,365 | 0.0% | 3.10% | -16.9% |
Q1 2023 | $9,431,875 | +3.5% | 169,365 | 0.0% | 3.74% | +20.1% |
Q4 2022 | $9,111,674 | -14.7% | 169,365 | -0.3% | 3.11% | +6.8% |
Q4 2021 | $10,679,000 | +1.3% | 169,803 | +0.8% | 2.91% | +6.4% |
Q3 2021 | $10,543,000 | – | 168,465 | – | 2.74% | – |
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% |