SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | -30.8% | 188 | -28.0% | 0.00% | 0.0% |
| Q2 2023 | $13 | -56.7% | 261 | -56.2% | 0.00% | -62.5% |
| Q1 2023 | $30 | 0.0% | 596 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $30 | -99.9% | 596 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $31,000 | -51.6% | 596 | -47.9% | 0.01% | -50.0% |
| Q2 2022 | $64,000 | +156.0% | 1,143 | +174.8% | 0.02% | +185.7% |
| Q1 2022 | $25,000 | -3.8% | 416 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $26,000 | 0.0% | 416 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $26,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $26,000 | +4.0% | 416 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $25,000 | -3.8% | 416 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $26,000 | 0.0% | 416 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $26,000 | +4.0% | 416 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | +4.2% | 416 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $24,000 | – | 416 | – | 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% |