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 | $420 | -0.7% | 8,313 | +3.0% | 0.03% | 0.0% |
| Q2 2023 | $423 | -2.3% | 8,072 | +0.0% | 0.03% | -15.2% |
| Q1 2023 | $433 | +3.6% | 8,071 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $418 | -99.9% | 8,071 | +0.0% | 0.04% | -10.3% |
| Q3 2022 | $418,000 | -7.3% | 8,069 | -0.3% | 0.04% | -2.5% |
| Q2 2022 | $451,000 | -9.3% | 8,090 | -1.2% | 0.04% | +8.1% |
| Q1 2022 | $497,000 | -3.5% | 8,190 | 0.0% | 0.04% | +12.1% |
| Q4 2021 | $515,000 | +0.4% | 8,190 | 0.0% | 0.03% | -13.2% |
| Q3 2021 | $513,000 | +0.2% | 8,190 | 0.0% | 0.04% | +22.6% |
| Q2 2021 | $512,000 | +1.2% | 8,190 | -0.9% | 0.03% | -3.1% |
| Q1 2021 | $506,000 | -77.9% | 8,268 | -80.2% | 0.03% | -89.0% |
| Q1 2019 | $2,291,000 | +48.9% | 41,656 | +48.4% | 0.29% | -47.8% |
| Q4 2016 | $1,539,000 | – | 28,064 | – | 0.56% | – |
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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% |