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 | $4,342 | -3.7% | 86 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $4,509 | -2.2% | 86 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $4,610 | +115150.0% | 86 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4 | -99.9% | 86 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $4,000 | -88.6% | 86 | -84.5% | 0.01% | -81.5% |
| Q4 2021 | $35,000 | 0.0% | 556 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $35,000 | +52.2% | 556 | +49.5% | 0.03% | +16.7% |
| Q2 2021 | $23,000 | 0.0% | 372 | -1.8% | 0.02% | -17.2% |
| Q1 2021 | $23,000 | +27.8% | 379 | +33.0% | 0.03% | +262.5% |
| Q4 2020 | $18,000 | -65.4% | 285 | -66.3% | 0.01% | -60.0% |
| Q3 2020 | $52,000 | +15.6% | 846 | +12.6% | 0.02% | -23.1% |
| Q2 2020 | $45,000 | – | 751 | – | 0.03% | – |
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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% |