SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,441,609 | -1.2% | 365,253 | +2.6% | 7.00% | -5.9% |
| Q2 2023 | $18,656,786 | +4.1% | 355,842 | +6.5% | 7.44% | -0.6% |
| Q1 2023 | $17,917,942 | +62.5% | 334,228 | +57.0% | 7.49% | +64.8% |
| Q4 2022 | $11,023,274 | -34.5% | 212,846 | -34.5% | 4.54% | -40.0% |
| Q3 2022 | $16,833,000 | -10.3% | 324,966 | -3.4% | 7.58% | -7.6% |
| Q2 2022 | $18,774,000 | +13.8% | 336,460 | +21.0% | 8.20% | +17.9% |
| Q1 2022 | $16,491,000 | +7.2% | 278,002 | +13.6% | 6.96% | +13.3% |
| Q4 2021 | $15,389,000 | +5.7% | 244,702 | +5.2% | 6.14% | -0.4% |
| Q3 2021 | $14,559,000 | +5.1% | 232,644 | +4.9% | 6.17% | +5.1% |
| Q2 2021 | $13,851,000 | +9.4% | 221,710 | +7.1% | 5.87% | +4.7% |
| Q1 2021 | $12,665,000 | – | 207,079 | – | 5.60% | – |
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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% |