SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 654 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $232 | -99.9% | 4,466 | -21.2% | 0.00% | 0.0% |
| Q3 2022 | $293,000 | -74.8% | 5,670 | -72.7% | 0.00% | -66.7% |
| Q2 2022 | $1,161,000 | -84.6% | 20,801 | -83.3% | 0.00% | -84.2% |
| Q1 2022 | $7,548,000 | -52.9% | 124,325 | -51.2% | 0.02% | -48.6% |
| Q4 2021 | $16,031,000 | +32.4% | 254,898 | +31.8% | 0.04% | +19.4% |
| Q3 2021 | $12,104,000 | +39.3% | 193,419 | +39.1% | 0.03% | +34.8% |
| Q2 2021 | $8,691,000 | +1145.1% | 139,041 | +1118.8% | 0.02% | +1050.0% |
| Q1 2021 | $698,000 | +69.0% | 11,408 | +71.5% | 0.00% | +100.0% |
| Q4 2020 | $413,000 | +23.3% | 6,653 | +22.3% | 0.00% | 0.0% |
| Q3 2020 | $335,000 | +17.1% | 5,440 | +14.5% | 0.00% | 0.0% |
| Q2 2020 | $286,000 | -4.7% | 4,750 | -10.1% | 0.00% | 0.0% |
| Q3 2019 | $300,000 | -53.9% | 5,283 | -54.2% | 0.00% | -66.7% |
| Q2 2019 | $651,000 | – | 11,547 | – | 0.00% | – |
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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% |