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 | $537,608 | -5.4% | 10,648 | -1.8% | 0.49% | -2.2% |
| Q2 2023 | $568,445 | -2.2% | 10,842 | 0.0% | 0.50% | -8.0% |
| Q1 2023 | $581,239 | +3.5% | 10,842 | +2886.8% | 0.54% | -4.8% |
| Q4 2022 | $561,506 | -0.1% | 363 | 0.0% | 0.57% | -10.7% |
| Q3 2022 | $562,000 | -7.1% | 363 | -7.2% | 0.64% | -2.6% |
| Q2 2022 | $605,000 | -8.1% | 391 | -8.0% | 0.65% | +7.6% |
| Q1 2022 | $658,000 | -3.5% | 425 | -3.4% | 0.61% | +3.2% |
| Q4 2021 | $682,000 | – | 440 | – | 0.59% | – |
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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% |