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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,688,240 | -26.0% | 33,819 | -23.5% | 0.04% | -19.6% |
| Q2 2023 | $2,281,102 | -8.8% | 44,225 | -6.0% | 0.05% | -6.1% |
| Q1 2023 | $2,500,670 | -10.8% | 47,032 | -12.1% | 0.05% | -14.0% |
| Q4 2022 | $2,804,368 | -12.0% | 53,498 | -12.7% | 0.06% | -23.0% |
| Q3 2022 | $3,185,000 | -14.9% | 61,247 | -9.1% | 0.07% | -10.8% |
| Q2 2022 | $3,742,000 | -26.0% | 67,372 | -20.9% | 0.08% | -16.2% |
| Q1 2022 | $5,054,000 | -68.7% | 85,134 | -67.6% | 0.10% | -64.4% |
| Q4 2021 | $16,147,000 | -5.7% | 262,590 | -3.6% | 0.28% | -9.7% |
| Q3 2021 | $17,126,000 | -5.1% | 272,408 | -5.3% | 0.31% | -4.6% |
| Q2 2021 | $18,048,000 | +4077.8% | 287,759 | +3661.6% | 0.32% | +476.8% |
| Q2 2016 | $432,000 | – | 7,650 | – | 0.06% | – |
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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% |