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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,478,899 | +26.9% | 49,097 | +31.8% | 1.15% | +3.0% |
| Q2 2023 | $1,953,804 | -15.7% | 37,265 | -13.8% | 1.12% | -12.1% |
| Q1 2023 | $2,318,740 | +22.0% | 43,252 | +17.8% | 1.27% | +19.1% |
| Q4 2022 | $1,900,900 | +65.2% | 36,704 | +65.1% | 1.07% | +50.1% |
| Q3 2022 | $1,151,000 | -99.6% | 22,233 | +375.8% | 0.71% | +349.4% |
| Q2 2022 | $260,753,000 | +704637.8% | 4,673 | +664.8% | 0.16% | +426.7% |
| Q1 2022 | $37,000 | -53.8% | 611 | -52.1% | 0.03% | -41.2% |
| Q4 2021 | $80,000 | 0.0% | 1,276 | 0.0% | 0.05% | +13.3% |
| Q3 2021 | $80,000 | -35.5% | 1,276 | -35.4% | 0.04% | -55.0% |
| Q2 2021 | $124,000 | – | 1,976 | – | 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% |