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 | $4,041,624 | -8.0% | 80,048 | -4.4% | 1.90% | -8.9% |
| Q2 2023 | $4,392,323 | -18.0% | 83,775 | -16.1% | 2.08% | -24.8% |
| Q1 2023 | $5,354,835 | -25.7% | 99,885 | -28.2% | 2.77% | -29.3% |
| Q4 2022 | $7,208,857 | -25.3% | 139,194 | -25.3% | 3.92% | -31.7% |
| Q3 2022 | $9,655,000 | -12.6% | 186,391 | -5.9% | 5.73% | -7.6% |
| Q2 2022 | $11,053,000 | -8.3% | 198,083 | -0.2% | 6.20% | -9.9% |
| Q1 2022 | $12,052,000 | -7.6% | 198,518 | -4.3% | 6.89% | -11.1% |
| Q4 2021 | $13,040,000 | – | 207,349 | – | 7.75% | – |
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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% |