SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,020 | -71.0% | 38 | -71.9% | 0.00% | -100.0% |
| Q4 2022 | $6,975 | +248.8% | 135 | +264.9% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| Q1 2022 | $2,000 | -81.8% | 35 | -79.3% | 0.00% | -100.0% |
| Q4 2021 | $11,000 | -45.0% | 169 | -50.3% | 0.00% | -77.8% |
| Q2 2020 | $20,000 | 0.0% | 340 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $20,000 | +5.3% | 340 | 0.0% | 0.01% | +42.9% |
| Q4 2019 | $19,000 | -50.0% | 340 | -49.2% | 0.01% | -58.8% |
| Q3 2019 | $38,000 | +100.0% | 669 | +96.8% | 0.02% | +88.9% |
| Q2 2019 | $19,000 | 0.0% | 340 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $19,000 | -75.3% | 340 | -76.4% | 0.01% | -78.4% |
| Q4 2018 | $77,000 | +120.0% | 1,439 | +124.8% | 0.04% | +146.7% |
| Q3 2018 | $35,000 | 0.0% | 640 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $35,000 | -2.8% | 640 | -1.5% | 0.02% | -5.9% |
| Q1 2018 | $36,000 | -88.9% | 650 | -88.9% | 0.02% | -88.0% |
| Q4 2017 | $324,000 | – | 5,850 | – | 0.14% | – |
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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% |