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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,462,000 | -21.4% | 198,154 | -21.8% | 2.57% | -21.9% |
| Q3 2021 | $15,864,000 | -13.7% | 253,493 | -13.8% | 3.29% | -12.7% |
| Q2 2021 | $18,377,000 | +10.1% | 293,982 | +7.7% | 3.77% | +3.3% |
| Q1 2021 | $16,697,000 | +4.6% | 272,998 | +6.1% | 3.65% | +0.6% |
| Q4 2020 | $15,966,000 | +7.1% | 257,182 | +6.3% | 3.63% | -6.9% |
| Q3 2020 | $14,913,000 | +15.5% | 241,977 | +12.5% | 3.90% | +5.4% |
| Q2 2020 | $12,915,000 | +7.8% | 215,186 | +3.3% | 3.70% | -13.9% |
| Q1 2020 | $11,979,000 | -14.1% | 208,291 | -15.4% | 4.30% | +0.5% |
| Q4 2019 | $13,942,000 | +12.2% | 246,188 | +12.4% | 4.28% | +2.2% |
| Q3 2019 | $12,429,000 | +3.0% | 218,972 | +2.2% | 4.18% | -4.2% |
| Q2 2019 | $12,067,000 | +19.1% | 214,292 | +16.3% | 4.36% | +13.1% |
| Q1 2019 | $10,133,000 | – | 184,239 | – | 3.86% | – |
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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% |