SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 643 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,340 | -2.2% | 140 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $7,505 | +3.5% | 140 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $7,251 | +3.6% | 140 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $7,000 | -12.5% | 140 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $8,000 | -50.0% | 140 | -50.0% | 0.00% | +33.3% |
| Q1 2022 | $16,000 | +77.8% | 280 | +100.0% | 0.00% | -25.0% |
| Q4 2021 | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $9,000 | 0.0% | 140 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $9,000 | 0.0% | 140 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $9,000 | +12.5% | 140 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $8,000 | -46.7% | 140 | -47.0% | 0.01% | -57.1% |
| Q1 2020 | $15,000 | 0.0% | 264 | 0.0% | 0.01% | +7.7% |
| Q4 2019 | $15,000 | – | 264 | – | 0.01% | – |
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% |