SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 652 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $229,832 | -3.6% | 4,419 | -3.3% | 0.04% | -5.0% |
| Q1 2024 | $238,423 | -73.5% | 4,571 | -73.5% | 0.04% | -67.7% |
| Q4 2023 | $900,509 | +5.0% | 17,251 | +1.6% | 0.12% | -3.1% |
| Q3 2023 | $857,389 | -31.0% | 16,981 | -28.3% | 0.13% | -20.5% |
| Q2 2023 | $1,242,527 | -13.3% | 23,699 | -11.4% | 0.16% | -14.4% |
| Q1 2023 | $1,433,573 | -9.4% | 26,741 | -12.5% | 0.19% | -14.5% |
| Q4 2022 | $1,582,640 | -34.5% | 30,559 | -34.4% | 0.22% | -43.4% |
| Q3 2022 | $2,415,000 | -12.9% | 46,619 | -6.2% | 0.39% | -8.5% |
| Q2 2022 | $2,773,000 | +26.8% | 49,688 | +37.9% | 0.42% | +44.6% |
| Q1 2022 | $2,187,000 | – | 36,028 | – | 0.29% | – |
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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% |