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 | $4,740,950 | +104.3% | 93,898 | +112.1% | 0.31% | +90.9% |
| Q2 2023 | $2,320,709 | -9.1% | 44,262 | -7.1% | 0.16% | -16.8% |
| Q1 2023 | $2,553,553 | -41.6% | 47,632 | -43.6% | 0.20% | -45.9% |
| Q4 2022 | $4,371,169 | +1084.6% | 84,401 | +1086.1% | 0.36% | +833.3% |
| Q3 2022 | $369,000 | -65.4% | 7,116 | -62.7% | 0.04% | -59.8% |
| Q2 2022 | $1,065,000 | -32.0% | 19,080 | -26.1% | 0.10% | -23.6% |
| Q1 2022 | $1,567,000 | -49.8% | 25,814 | -48.0% | 0.13% | -43.6% |
| Q4 2021 | $3,122,000 | -2.8% | 49,640 | -3.3% | 0.22% | -17.9% |
| Q3 2021 | $3,211,000 | +54.7% | 51,309 | +54.6% | 0.27% | +48.9% |
| Q2 2021 | $2,075,000 | +8.3% | 33,197 | +5.9% | 0.18% | -9.4% |
| Q1 2021 | $1,916,000 | – | 31,334 | – | 0.20% | – |
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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% |