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 | $1,000,159 | -16.3% | 19,809 | -13.1% | 0.40% | -11.5% |
| Q2 2023 | $1,194,692 | -3.5% | 22,786 | -1.3% | 0.45% | -7.9% |
| Q1 2023 | $1,237,747 | +0.5% | 23,088 | -2.8% | 0.49% | -16.5% |
| Q3 2022 | $1,231,000 | -7.1% | 23,758 | +0.0% | 0.59% | -2.8% |
| Q2 2022 | $1,325,000 | -8.5% | 23,750 | -0.4% | 0.61% | +10.8% |
| Q1 2022 | $1,448,000 | -15.6% | 23,845 | -12.5% | 0.55% | -9.6% |
| Q4 2021 | $1,715,000 | +321.4% | 27,265 | +318.9% | 0.60% | +273.5% |
| Q2 2021 | $407,000 | – | 6,508 | – | 0.16% | – |
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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% |