SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 643 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $817,736 | -3.3% | 16,196 | +0.4% | 0.73% | -3.2% |
Q2 2023 | $846,010 | -1.0% | 16,136 | +1.3% | 0.75% | -4.4% |
Q1 2023 | $854,329 | +3.0% | 15,936 | -0.5% | 0.79% | +2.1% |
Q4 2022 | $829,831 | -0.7% | 16,023 | -0.7% | 0.77% | -10.3% |
Q3 2022 | $836,000 | -7.1% | 16,130 | 0.0% | 0.86% | -5.1% |
Q2 2022 | $900,000 | -7.8% | 16,130 | +0.3% | 0.91% | +1.2% |
Q1 2022 | $976,000 | -4.5% | 16,080 | -1.0% | 0.90% | -4.1% |
Q4 2021 | $1,022,000 | – | 16,250 | – | 0.93% | – |
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% |