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 | $416,066 | -45.6% | 8,241 | -43.5% | 0.20% | -45.7% |
| Q2 2023 | $764,783 | -90.9% | 14,587 | -90.6% | 0.38% | -91.0% |
| Q1 2023 | $8,362,153 | +109309.3% | 155,981 | +5.7% | 4.18% | +1.2% |
| Q4 2022 | $7,643 | -99.7% | 147,569 | +161.0% | 4.13% | -2.4% |
| Q3 2022 | $2,928,000 | -72.9% | 56,532 | -70.8% | 4.23% | -31.2% |
| Q2 2022 | $10,794,000 | +0.1% | 193,446 | +8.9% | 6.14% | +3.8% |
| Q1 2022 | $10,782,000 | +3.5% | 177,605 | +7.3% | 5.92% | +1.2% |
| Q4 2021 | $10,413,000 | +59.4% | 165,578 | +58.6% | 5.85% | +44.4% |
| Q3 2021 | $6,533,000 | +15.9% | 104,394 | +15.7% | 4.05% | +9.0% |
| Q2 2021 | $5,639,000 | – | 90,212 | – | 3.72% | – |
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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% |