SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,295,000 | +1461.6% | 58,097 | +1584.9% | 0.32% | +1610.5% |
| Q4 2021 | $211,000 | -5.4% | 3,448 | -2.6% | 0.02% | -5.0% |
| Q3 2021 | $223,000 | -36.1% | 3,541 | -36.5% | 0.02% | -42.9% |
| Q2 2021 | $349,000 | +2.3% | 5,579 | 0.0% | 0.04% | -10.3% |
| Q1 2021 | $341,000 | -11.9% | 5,579 | -10.5% | 0.04% | -23.5% |
| Q4 2020 | $387,000 | +0.8% | 6,231 | -0.4% | 0.05% | -13.6% |
| Q3 2020 | $384,000 | -20.5% | 6,253 | -21.9% | 0.06% | -28.0% |
| Q2 2020 | $483,000 | -8.0% | 8,011 | -12.2% | 0.08% | -43.4% |
| Q1 2020 | $525,000 | -49.4% | 9,129 | -50.2% | 0.14% | -36.1% |
| Q4 2019 | $1,038,000 | – | 18,334 | – | 0.23% | – |
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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% |