SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 652 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $360,113 | +6.7% | 6,904 | +6.8% | 0.11% | -0.9% |
| Q4 2023 | $337,525 | +5.1% | 6,466 | +1.7% | 0.11% | -2.7% |
| Q3 2023 | $321,066 | -21.4% | 6,359 | -18.3% | 0.11% | -18.2% |
| Q2 2023 | $408,311 | -3.4% | 7,788 | -1.2% | 0.14% | -6.8% |
| Q1 2023 | $422,668 | -7.7% | 7,884 | -10.8% | 0.15% | -12.5% |
| Q4 2022 | $457,882 | +19.2% | 8,841 | +19.4% | 0.17% | +8.4% |
| Q3 2022 | $384,000 | +0.8% | 7,407 | +8.4% | 0.16% | +7.6% |
| Q2 2022 | $381,000 | -11.0% | 6,832 | -3.0% | 0.14% | +0.7% |
| Q1 2022 | $428,000 | +0.2% | 7,045 | +3.8% | 0.14% | +2.1% |
| Q4 2021 | $427,000 | +2.2% | 6,790 | +1.6% | 0.14% | -6.0% |
| Q3 2021 | $418,000 | +1.7% | 6,683 | +1.7% | 0.15% | +4.2% |
| Q2 2021 | $411,000 | +5.4% | 6,572 | +3.0% | 0.14% | +1.4% |
| Q1 2021 | $390,000 | +44.4% | 6,383 | +46.7% | 0.14% | +38.2% |
| Q4 2020 | $270,000 | +21.1% | 4,350 | +17.0% | 0.10% | +2.0% |
| Q2 2020 | $223,000 | – | 3,717 | – | 0.10% | – |
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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% |