SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 643 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,233,069 | +20.5% | 64,034 | +25.1% | 0.56% | +23.0% |
| Q2 2023 | $2,683,755 | -3.3% | 51,187 | -1.1% | 0.45% | -5.6% |
| Q1 2023 | $2,775,366 | +4.7% | 51,770 | +1.1% | 0.48% | +1.9% |
| Q4 2022 | $2,651,253 | +16.2% | 51,192 | +16.2% | 0.47% | +8.0% |
| Q3 2022 | $2,282,000 | -42.4% | 44,064 | -37.9% | 0.44% | -38.3% |
| Q2 2022 | $3,960,000 | -5.3% | 70,976 | +3.1% | 0.71% | +7.0% |
| Q1 2022 | $4,181,000 | +1.1% | 68,862 | +2.6% | 0.66% | +3.9% |
| Q4 2021 | $4,136,000 | +0.2% | 67,124 | +1.7% | 0.64% | -5.8% |
| Q3 2021 | $4,129,000 | +2.4% | 65,973 | +2.2% | 0.68% | +2.0% |
| Q2 2021 | $4,033,000 | +6.1% | 64,522 | +3.8% | 0.66% | -0.5% |
| Q1 2021 | $3,802,000 | +76.0% | 62,171 | +78.7% | 0.66% | +81.7% |
| Q4 2020 | $2,160,000 | +9.5% | 34,799 | +8.8% | 0.37% | +31.7% |
| Q3 2020 | $1,972,000 | +31.2% | 31,997 | +27.8% | 0.28% | +21.9% |
| Q2 2020 | $1,503,000 | +24.7% | 25,042 | +19.5% | 0.23% | +2.7% |
| Q1 2020 | $1,205,000 | +11950.0% | 20,957 | +11542.8% | 0.22% | +5450.0% |
| Q2 2019 | $10,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | 0.0% | 180 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $10,000 | 0.0% | 180 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $10,000 | -33.3% | 180 | -35.7% | 0.00% | -42.9% |
| Q2 2018 | $15,000 | 0.0% | 280 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $15,000 | -6.2% | 280 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $16,000 | +6.7% | 280 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $15,000 | 0.0% | 280 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $15,000 | -6.2% | 280 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $16,000 | +6.7% | 280 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $15,000 | – | 280 | – | 0.01% | – |
Download | ||||||
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% |