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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568 | -2.9% | 11,245 | +0.7% | 0.24% | +2.6% |
| Q2 2023 | $585 | -1.2% | 11,162 | +1.1% | 0.23% | -5.6% |
| Q1 2023 | $592 | -2.8% | 11,036 | -6.2% | 0.25% | -8.5% |
| Q4 2022 | $609 | -99.9% | 11,765 | -41.9% | 0.27% | -44.8% |
| Q3 2022 | $1,050,000 | -8.7% | 20,264 | +2.0% | 0.49% | +5.6% |
| Q2 2022 | $1,150,000 | -19.5% | 19,874 | -15.5% | 0.46% | -10.9% |
| Q1 2022 | $1,428,000 | -36.2% | 23,519 | -34.0% | 0.52% | -34.8% |
| Q4 2021 | $2,240,000 | -12.7% | 35,624 | -13.1% | 0.80% | -15.9% |
| Q3 2021 | $2,565,000 | +1.6% | 40,990 | +1.5% | 0.95% | +1.5% |
| Q2 2021 | $2,525,000 | +9.9% | 40,390 | +7.5% | 0.94% | +17.8% |
| Q1 2021 | $2,297,000 | -6.8% | 37,555 | -5.4% | 0.80% | -17.6% |
| Q4 2020 | $2,464,000 | +9.1% | 39,698 | +8.4% | 0.97% | -5.5% |
| Q3 2020 | $2,258,000 | – | 36,631 | – | 1.02% | – |
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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% |