SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $215 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $627,643 | +103.8% | 12,119 | +103.9% | 0.29% | +131.7% |
| Q3 2022 | $308,000 | +15300.0% | 5,944 | +16882.9% | 0.13% | +12500.0% |
| Q2 2022 | $2,000 | -97.4% | 35 | -97.2% | 0.00% | -91.7% |
| Q1 2022 | $76,000 | -99.7% | 1,250 | -99.7% | 0.01% | -99.7% |
| Q4 2021 | $28,572,000 | +177.7% | 454,324 | +176.3% | 4.38% | +150.6% |
| Q3 2021 | $10,290,000 | +64.8% | 164,434 | +64.6% | 1.75% | +52.8% |
| Q2 2021 | $6,244,000 | +2274.1% | 99,896 | +2224.2% | 1.14% | +2100.0% |
| Q1 2021 | $263,000 | -91.7% | 4,298 | -91.6% | 0.05% | -92.5% |
| Q4 2020 | $3,182,000 | -80.6% | 51,256 | -80.7% | 0.69% | -82.5% |
| Q3 2020 | $16,389,000 | -43.9% | 265,918 | -45.4% | 3.93% | -47.8% |
| Q2 2020 | $29,220,000 | +973900.0% | 486,841 | +854007.0% | 7.53% | +753000.0% |
| Q4 2018 | $3,000 | -80.0% | 57 | -79.2% | 0.00% | -90.9% |
| Q2 2015 | $15,000 | – | 274 | – | 0.01% | – |
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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% |