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 | $2,214,933 | +45.7% | 43,869 | +51.3% | 1.02% | +52.2% |
| Q2 2023 | $1,520,132 | +9.8% | 28,994 | +12.2% | 0.67% | -4.2% |
| Q1 2023 | $1,384,743 | -8.4% | 25,830 | -11.5% | 0.70% | -5.0% |
| Q4 2022 | $1,511,508 | -1.3% | 29,185 | -0.8% | 0.74% | -3.9% |
| Q3 2022 | $1,531,000 | -4.0% | 29,425 | +6.8% | 0.76% | -5.3% |
| Q2 2022 | $1,594,000 | -45.4% | 27,544 | -44.2% | 0.81% | -49.1% |
| Q1 2022 | $2,920,000 | -49.5% | 49,391 | -46.3% | 1.59% | -49.0% |
| Q4 2021 | $5,787,000 | -3.3% | 92,015 | -3.2% | 3.11% | -6.7% |
| Q3 2021 | $5,985,000 | +2.5% | 95,038 | +4.0% | 3.33% | -3.8% |
| Q2 2021 | $5,840,000 | +16.0% | 91,407 | +11.8% | 3.46% | +0.6% |
| Q1 2021 | $5,036,000 | – | 81,763 | – | 3.44% | – |
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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% |