SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,659 | -8.7% | 4,509 | -5.2% | 0.06% | -9.7% |
| Q2 2023 | $249,305 | -28.1% | 4,755 | -26.5% | 0.06% | -29.5% |
| Q1 2023 | $346,749 | +3.7% | 6,468 | +0.2% | 0.09% | -4.3% |
| Q4 2022 | $334,408 | -45.6% | 6,457 | -45.6% | 0.09% | -46.8% |
| Q3 2022 | $615,000 | -7.5% | 11,863 | -0.5% | 0.17% | +1.2% |
| Q2 2022 | $665,000 | -9.2% | 11,926 | -1.1% | 0.17% | -0.6% |
| Q1 2022 | $732,000 | +0.8% | 12,056 | +0.3% | 0.17% | +0.6% |
| Q4 2021 | $726,000 | – | 12,021 | – | 0.17% | – |
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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% |