SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,072 | -3.7% | 1,269 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $66,534 | -2.2% | 1,269 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $68,031 | +4.8% | 1,269 | +1.2% | 0.02% | 0.0% |
| Q4 2022 | $64,945 | -0.1% | 1,254 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $65,000 | -7.1% | 1,254 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $70,000 | -17.6% | 1,254 | -10.0% | 0.02% | -12.5% |
| Q1 2022 | $85,000 | -3.4% | 1,394 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $88,000 | +1.1% | 1,394 | 0.0% | 0.03% | -6.9% |
| Q3 2021 | $87,000 | +155.9% | 1,394 | +159.1% | 0.03% | +141.7% |
| Q2 2021 | $34,000 | +3.0% | 538 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $33,000 | 0.0% | 538 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $33,000 | +57.1% | 538 | +55.0% | 0.01% | +30.0% |
| Q3 2020 | $21,000 | – | 347 | – | 0.01% | – |
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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% |