SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 644 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $11,140 | -0.1% | 214 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $11,148 | +4.6% | 214 | +1.4% | 0.01% | 0.0% |
| Q3 2023 | $10,656 | -2.7% | 211 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $10,949 | -1.4% | 209 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $11,106 | +3.5% | 207 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $10,729 | -95.8% | 207 | -95.8% | 0.01% | -95.5% |
| Q3 2022 | $254,000 | -7.0% | 4,903 | +0.1% | 0.24% | -12.6% |
| Q2 2022 | $273,000 | -8.1% | 4,899 | +0.1% | 0.28% | +3.0% |
| Q1 2022 | $297,000 | -3.6% | 4,895 | +0.0% | 0.27% | -1.1% |
| Q4 2021 | $308,000 | +2466.7% | 4,894 | +2475.8% | 0.27% | +2372.7% |
| Q3 2021 | $12,000 | 0.0% | 190 | +1.6% | 0.01% | +10.0% |
| Q2 2021 | $12,000 | – | 187 | – | 0.01% | – |
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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% |