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 | $227,817 | -3.5% | 4,512 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $235,984 | -1.5% | 4,501 | +0.8% | 0.02% | -17.4% |
| Q1 2023 | $239,491 | -21.9% | 4,467 | -24.5% | 0.02% | -25.8% |
| Q4 2022 | $306,558 | +7.6% | 5,919 | +16.0% | 0.03% | -3.1% |
| Q2 2022 | $285,000 | -22.8% | 5,101 | -16.1% | 0.03% | -11.1% |
| Q1 2022 | $369,000 | -66.7% | 6,079 | -65.5% | 0.04% | -65.7% |
| Q4 2021 | $1,107,000 | -12.1% | 17,604 | -12.6% | 0.10% | -22.2% |
| Q3 2021 | $1,259,000 | 0.0% | 20,148 | 0.0% | 0.14% | 0.0% |
| Q2 2021 | $1,259,000 | -7.6% | 20,148 | -9.6% | 0.14% | -12.9% |
| Q1 2021 | $1,363,000 | +105.3% | 22,286 | +108.5% | 0.16% | +89.0% |
| Q4 2020 | $664,000 | +8200.0% | 10,691 | +7536.4% | 0.08% | +8100.0% |
| Q3 2020 | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | 0.0% | 140 | -0.7% | 0.00% | -50.0% |
| Q1 2020 | $8,000 | 0.0% | 141 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $8,000 | 0.0% | 141 | -2.8% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | +700.0% | 145 | +400.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 29 | – | 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% |