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 | $1,418,819 | -3.7% | 28,101 | 0.0% | 1.02% | -0.1% |
| Q2 2023 | $1,473,335 | -2.2% | 28,101 | 0.0% | 1.02% | -2.3% |
| Q1 2023 | $1,506,495 | +3.5% | 28,101 | 0.0% | 1.05% | +2.1% |
| Q4 2022 | $1,455,351 | +0.6% | 28,101 | +0.6% | 1.02% | -28.6% |
| Q3 2022 | $1,447,000 | -36.6% | 27,926 | -31.7% | 1.44% | -23.7% |
| Q2 2022 | $2,281,000 | -12.0% | 40,886 | -4.3% | 1.88% | +12.7% |
| Q1 2022 | $2,592,000 | -5.6% | 42,704 | -2.2% | 1.67% | +5.2% |
| Q4 2021 | $2,747,000 | – | 43,684 | – | 1.59% | – |
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% |