SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 685 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $291,297 | -7.5% | 5,580 | -10.5% | 0.01% | -22.2% |
| Q3 2023 | $314,892 | -5.9% | 6,237 | -2.2% | 0.01% | -10.0% |
| Q2 2023 | $334,510 | -15.3% | 6,380 | -13.4% | 0.01% | -16.7% |
| Q1 2023 | $394,712 | +92992.5% | 7,363 | -10.1% | 0.01% | -7.7% |
| Q4 2022 | $424 | -99.9% | 8,193 | -4.1% | 0.01% | -13.3% |
| Q3 2022 | $442,000 | -23.8% | 8,542 | -17.9% | 0.02% | -21.1% |
| Q2 2022 | $580,000 | -23.3% | 10,401 | -16.5% | 0.02% | -17.4% |
| Q1 2022 | $756,000 | -11.3% | 12,459 | -8.1% | 0.02% | -11.5% |
| Q4 2021 | $852,000 | +2.5% | 13,551 | +2.0% | 0.03% | -7.1% |
| Q3 2021 | $831,000 | +2.1% | 13,284 | +2.0% | 0.03% | 0.0% |
| Q2 2021 | $814,000 | +6.8% | 13,020 | +4.6% | 0.03% | -3.4% |
| Q1 2021 | $762,000 | +11.9% | 12,453 | +13.5% | 0.03% | +3.6% |
| Q4 2020 | $681,000 | +6.7% | 10,969 | +6.0% | 0.03% | -6.7% |
| Q3 2020 | $638,000 | +0.6% | 10,349 | -2.1% | 0.03% | -9.1% |
| Q2 2020 | $634,000 | +7.8% | 10,571 | +3.4% | 0.03% | -13.2% |
| Q1 2020 | $588,000 | +5.8% | 10,225 | +4.2% | 0.04% | +40.7% |
| Q4 2019 | $556,000 | -3.1% | 9,814 | -2.9% | 0.03% | -10.0% |
| Q3 2019 | $574,000 | -1.7% | 10,111 | -2.6% | 0.03% | -6.2% |
| Q2 2019 | $584,000 | -2.3% | 10,377 | -4.5% | 0.03% | -8.6% |
| Q1 2019 | $598,000 | +1.5% | 10,864 | -1.7% | 0.04% | -10.3% |
| Q4 2018 | $589,000 | -9.4% | 11,056 | -8.1% | 0.04% | +2.6% |
| Q3 2018 | $650,000 | -6.5% | 12,037 | -4.9% | 0.04% | -11.6% |
| Q2 2018 | $695,000 | -7.6% | 12,660 | -7.6% | 0.04% | -12.2% |
| Q1 2018 | $752,000 | -15.0% | 13,705 | -14.2% | 0.05% | -15.5% |
| Q4 2017 | $885,000 | -20.1% | 15,968 | -20.4% | 0.06% | -23.7% |
| Q3 2017 | $1,108,000 | -20.2% | 20,056 | -20.4% | 0.08% | -23.2% |
| Q2 2017 | $1,388,000 | -32.2% | 25,209 | -31.6% | 0.10% | -36.1% |
| Q1 2017 | $2,046,000 | -75.1% | 36,850 | -75.4% | 0.16% | -77.6% |
| Q4 2016 | $8,208,000 | +35.7% | 149,670 | +41.2% | 0.69% | +29.8% |
| Q3 2016 | $6,048,000 | +2115.4% | 105,964 | +2094.3% | 0.53% | +1950.0% |
| Q2 2016 | $273,000 | – | 4,829 | – | 0.03% | – |
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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% |