SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,340,030 | -9.6% | 85,958 | -6.2% | 1.69% | -7.4% |
| Q2 2023 | $4,802,176 | -4.3% | 91,592 | -2.1% | 1.82% | -12.9% |
| Q1 2023 | $5,018,040 | +2.5% | 93,603 | -1.0% | 2.09% | -10.5% |
| Q4 2022 | $4,894,474 | -0.9% | 94,506 | -0.9% | 2.34% | -2.6% |
| Q3 2022 | $4,939,000 | +1.7% | 95,355 | +9.5% | 2.40% | +7.7% |
| Q2 2022 | $4,857,000 | +176.8% | 87,045 | +201.2% | 2.23% | +220.7% |
| Q1 2022 | $1,755,000 | +3.5% | 28,901 | +7.2% | 0.70% | +7.6% |
| Q4 2021 | $1,696,000 | -2.7% | 26,965 | -3.2% | 0.65% | -11.0% |
| Q3 2021 | $1,743,000 | -10.1% | 27,852 | -10.2% | 0.73% | -11.0% |
| Q2 2021 | $1,939,000 | +22.3% | 31,015 | +19.6% | 0.82% | +16.7% |
| Q1 2021 | $1,586,000 | +3.5% | 25,935 | +5.0% | 0.70% | -8.4% |
| Q4 2020 | $1,533,000 | +116.2% | 24,700 | +114.7% | 0.76% | +89.3% |
| Q3 2020 | $709,000 | +141.2% | 11,502 | +135.1% | 0.40% | +108.8% |
| Q2 2020 | $294,000 | +47.0% | 4,893 | +40.8% | 0.19% | +35.9% |
| Q1 2020 | $200,000 | – | 3,476 | – | 0.14% | – |
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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% |