SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,789,042 | -7.0% | 154,269 | -3.4% | 0.55% | -3.7% |
| Q2 2023 | $8,372,350 | -14.1% | 159,686 | -12.2% | 0.57% | -18.9% |
| Q1 2023 | $9,747,993 | +3.6% | 181,832 | +0.1% | 0.70% | -16.3% |
| Q4 2022 | $9,405,925 | +2821.1% | 181,617 | +2822.2% | 0.84% | +2896.4% |
| Q3 2022 | $322,000 | -7.2% | 6,215 | +0.0% | 0.03% | -3.4% |
| Q2 2022 | $347,000 | -64.8% | 6,213 | -61.7% | 0.03% | -61.8% |
| Q1 2022 | $985,000 | -1.3% | 16,222 | -0.6% | 0.08% | -2.6% |
| Q4 2021 | $998,000 | -1.8% | 16,319 | +0.5% | 0.08% | -7.1% |
| Q3 2021 | $1,016,000 | +0.9% | 16,235 | +0.8% | 0.08% | -1.2% |
| Q2 2021 | $1,007,000 | +1.7% | 16,110 | -0.1% | 0.08% | -8.6% |
| Q1 2021 | $990,000 | -1.1% | 16,128 | 0.0% | 0.09% | +5.7% |
| Q4 2020 | $1,001,000 | +1.0% | 16,128 | +0.3% | 0.09% | -3.3% |
| Q3 2020 | $991,000 | +5.1% | 16,086 | +2.4% | 0.09% | -21.6% |
| Q2 2020 | $943,000 | -99.9% | 15,708 | -20.7% | 0.12% | -28.8% |
| Q1 2020 | $1,139,452,000 | +89550.0% | 19,813 | -11.7% | 0.16% | -11.9% |
| Q4 2019 | $1,271,000 | +5.1% | 22,438 | +5.4% | 0.18% | -2.6% |
| Q3 2019 | $1,209,000 | +1.1% | 21,297 | +0.3% | 0.19% | -1.0% |
| Q2 2019 | $1,196,000 | +2.6% | 21,234 | +0.2% | 0.19% | +1.1% |
| Q1 2019 | $1,166,000 | +3.4% | 21,201 | 0.0% | 0.19% | -5.9% |
| Q4 2018 | $1,128,000 | +181.3% | 21,201 | +193.2% | 0.20% | +117.2% |
| Q1 2017 | $401,000 | – | 7,230 | – | 0.09% | – |
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% |