SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,777 | -31.2% | 55 | -28.6% | 0.00% | -100.0% |
| Q2 2023 | $4,037 | -2.2% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,128 | -99.9% | 77 | -99.9% | 0.00% | -99.9% |
| Q4 2019 | $7,561,000 | -49.9% | 133,515 | -49.7% | 1.21% | -33.6% |
| Q3 2019 | $15,077,000 | +130.7% | 265,630 | +123.6% | 1.82% | +159.9% |
| Q2 2019 | $6,535,000 | 0.0% | 118,811 | 0.0% | 0.70% | 0.0% |
| Q1 2019 | $6,535,000 | +3119.2% | 118,811 | +3021.7% | 0.70% | +1011.1% |
| Q4 2018 | $203,000 | -1.0% | 3,806 | 0.0% | 0.06% | +1.6% |
| Q3 2018 | $205,000 | -1.4% | 3,806 | 0.0% | 0.06% | -7.5% |
| Q2 2018 | $208,000 | -1.0% | 3,806 | 0.0% | 0.07% | -11.8% |
| Q4 2017 | $210,000 | – | 3,806 | – | 0.08% | – |
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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% |