SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 695 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,158,230 | +6.5% | 41,496 | +6.8% | 0.23% | +0.4% |
| Q1 2024 | $2,026,576 | +6.2% | 38,853 | +6.2% | 0.23% | +5.6% |
| Q4 2023 | $1,909,040 | -23.8% | 36,572 | -26.3% | 0.22% | -33.2% |
| Q3 2023 | $2,505,815 | +1.7% | 49,630 | +5.6% | 0.32% | +12.6% |
| Q2 2023 | $2,464,207 | -0.7% | 47,000 | +1.6% | 0.29% | -9.5% |
| Q1 2023 | $2,480,954 | +21.7% | 46,278 | +17.6% | 0.32% | +17.9% |
| Q4 2022 | $2,038,156 | +80.0% | 39,354 | +80.0% | 0.27% | +57.6% |
| Q3 2022 | $1,132,000 | -8.0% | 21,863 | -0.9% | 0.17% | -5.0% |
| Q2 2022 | $1,231,000 | +3.1% | 22,068 | +12.2% | 0.18% | +7.8% |
| Q1 2022 | $1,194,000 | -35.4% | 19,668 | -33.1% | 0.17% | -36.4% |
| Q4 2021 | $1,848,000 | +3.9% | 29,381 | +3.4% | 0.26% | -5.1% |
| Q3 2021 | $1,779,000 | -1.4% | 28,421 | -1.6% | 0.28% | -3.8% |
| Q2 2021 | $1,805,000 | -9.0% | 28,873 | -10.9% | 0.29% | -21.0% |
| Q1 2021 | $1,983,000 | +5.6% | 32,419 | +7.2% | 0.36% | +4.0% |
| Q4 2020 | $1,878,000 | +1.3% | 30,252 | +0.6% | 0.35% | -20.0% |
| Q3 2020 | $1,853,000 | +298.5% | 30,063 | +287.7% | 0.44% | +259.5% |
| Q2 2020 | $465,000 | +12.9% | 7,755 | +8.3% | 0.12% | -5.5% |
| Q1 2020 | $412,000 | +35.5% | 7,163 | +33.4% | 0.13% | +116.9% |
| Q4 2019 | $304,000 | – | 5,371 | – | 0.06% | – |
Download | ||||||
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% |