SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $321,874 | -3.7% | 6,375 | 0.0% | 0.07% | 0.0% |
Q2 2023 | $334,241 | -23.7% | 6,375 | -22.0% | 0.07% | -27.0% |
Q1 2023 | $438,262 | -62.6% | 8,175 | -63.9% | 0.10% | -64.2% |
Q4 2022 | $1,172,785 | -34.9% | 22,645 | -34.9% | 0.28% | -37.3% |
Q3 2022 | $1,802,000 | +11.6% | 34,795 | +20.2% | 0.44% | +19.3% |
Q2 2022 | $1,615,000 | -8.1% | 28,945 | 0.0% | 0.37% | +9.1% |
Q1 2022 | $1,757,000 | -3.5% | 28,945 | 0.0% | 0.34% | +0.6% |
Q4 2021 | $1,820,000 | – | 28,945 | – | 0.34% | – |
Download |
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% |