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 | $129,634 | -49.8% | 2,568 | -47.9% | 0.01% | -50.0% |
| Q2 2023 | $258,271 | -5.7% | 4,926 | -3.6% | 0.03% | -13.3% |
| Q1 2023 | $273,973 | +8.0% | 5,110 | +4.3% | 0.03% | 0.0% |
| Q4 2022 | $253,714 | +8.9% | 4,899 | +8.9% | 0.03% | -9.1% |
| Q3 2022 | $233,000 | -3.3% | 4,500 | +4.4% | 0.03% | -21.4% |
| Q2 2022 | $241,000 | -2.4% | 4,310 | +6.1% | 0.04% | +7.7% |
| Q1 2022 | $247,000 | +1.6% | 4,064 | +5.3% | 0.04% | 0.0% |
| Q4 2021 | $243,000 | +11.5% | 3,858 | +10.6% | 0.04% | -9.3% |
| Q3 2021 | $218,000 | +3.8% | 3,488 | +3.8% | 0.04% | -12.2% |
| Q2 2021 | $210,000 | +6.1% | 3,361 | +3.8% | 0.05% | -15.5% |
| Q1 2021 | $198,000 | -7.9% | 3,237 | -6.5% | 0.06% | -20.5% |
| Q4 2020 | $215,000 | -11.5% | 3,461 | -12.4% | 0.07% | -27.0% |
| Q3 2020 | $243,000 | 0.0% | 3,949 | -2.5% | 0.10% | -13.8% |
| Q2 2020 | $243,000 | -9.3% | 4,050 | -13.1% | 0.12% | -31.0% |
| Q1 2020 | $268,000 | +1.1% | 4,663 | -0.3% | 0.17% | +9.8% |
| Q4 2019 | $265,000 | -0.7% | 4,679 | -0.4% | 0.15% | -12.1% |
| Q3 2019 | $267,000 | -0.7% | 4,696 | -1.7% | 0.17% | -13.0% |
| Q2 2019 | $269,000 | +4.7% | 4,779 | +2.3% | 0.20% | -2.0% |
| Q1 2019 | $257,000 | +1.2% | 4,672 | -1.9% | 0.20% | -13.2% |
| Q4 2018 | $254,000 | +20.4% | 4,761 | +21.8% | 0.24% | -2.5% |
| Q3 2018 | $211,000 | -2.8% | 3,908 | -0.9% | 0.24% | -3.6% |
| Q2 2018 | $217,000 | +2.8% | 3,945 | +2.8% | 0.25% | +0.8% |
| Q1 2018 | $211,000 | -46.9% | 3,839 | -46.4% | 0.25% | -25.5% |
| Q4 2017 | $397,000 | – | 7,163 | – | 0.33% | – |
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% |