SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $248,598 | -5.2% | 4,742 | -3.0% | 0.25% | -4.9% |
| Q1 2023 | $262,149 | -73.7% | 4,889 | -74.6% | 0.27% | -65.5% |
| Q4 2022 | $997,015 | -62.7% | 19,251 | -62.7% | 0.77% | -63.7% |
| Q3 2022 | $2,673,000 | -30.8% | 51,593 | -25.5% | 2.12% | -26.8% |
| Q2 2022 | $3,865,000 | +21.5% | 69,257 | +32.2% | 2.90% | +38.6% |
| Q1 2022 | $3,181,000 | -32.4% | 52,389 | -29.9% | 2.09% | -27.1% |
| Q4 2021 | $4,703,000 | +136.3% | 74,783 | +135.2% | 2.87% | +127.4% |
| Q3 2021 | $1,990,000 | +825.6% | 31,799 | +826.5% | 1.26% | +848.1% |
| Q2 2021 | $215,000 | +41.4% | 3,432 | +38.5% | 0.13% | +34.3% |
| Q1 2021 | $152,000 | – | 2,478 | – | 0.10% | – |
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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% |