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 | $55,272 | +3.8% | 1,031 | +0.3% | 0.03% | -6.7% |
| Q4 2022 | $53,240 | +0.5% | 1,028 | 0.0% | 0.03% | -9.1% |
| Q3 2022 | $53,000 | -20.9% | 1,028 | -14.0% | 0.03% | -17.5% |
| Q2 2022 | $67,000 | -6.9% | 1,196 | +0.3% | 0.04% | -4.8% |
| Q1 2022 | $72,000 | -4.0% | 1,192 | +0.1% | 0.04% | -6.7% |
| Q4 2021 | $75,000 | +25.0% | 1,191 | +23.5% | 0.04% | +4.7% |
| Q2 2021 | $60,000 | +1.7% | 964 | 0.0% | 0.04% | -14.0% |
| Q1 2021 | $59,000 | -1.7% | 964 | 0.0% | 0.05% | +2.0% |
| Q4 2020 | $60,000 | – | 964 | – | 0.05% | – |
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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% |