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 | $1,075,255 | -0.2% | 20,674 | +0.1% | 0.92% | -2.5% |
| Q1 2024 | $1,077,626 | +1.5% | 20,660 | +1.6% | 0.95% | -4.5% |
| Q4 2023 | $1,061,226 | +3.9% | 20,330 | +0.5% | 0.99% | -6.3% |
| Q3 2023 | $1,021,413 | +1.3% | 20,230 | +5.2% | 1.06% | +5.5% |
| Q2 2023 | $1,008,491 | +1.7% | 19,235 | +4.0% | 1.00% | -3.5% |
| Q1 2023 | $991,785 | +7.7% | 18,500 | +4.0% | 1.04% | +2.9% |
| Q4 2022 | $920,982 | +1.8% | 17,783 | +1.8% | 1.01% | -8.3% |
| Q3 2022 | $905,000 | -3.6% | 17,466 | +3.8% | 1.10% | +0.4% |
| Q2 2022 | $939,000 | -7.1% | 16,829 | +1.0% | 1.10% | +11.1% |
| Q1 2022 | $1,011,000 | -3.0% | 16,656 | +0.5% | 0.99% | +1.7% |
| Q4 2021 | $1,042,000 | – | 16,575 | – | 0.97% | – |
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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% |