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 | $21,284,160 | +49.4% | 421,552 | +55.2% | 15.33% | +28.0% |
| Q2 2023 | $14,244,654 | -1.0% | 271,689 | +1.2% | 11.98% | -5.1% |
| Q1 2023 | $14,388,495 | +18.4% | 268,392 | +14.4% | 12.62% | +9.4% |
| Q4 2022 | $12,151,000 | -0.9% | 234,614 | -0.9% | 11.54% | -13.7% |
| Q3 2022 | $12,258,000 | -3.4% | 236,641 | +4.0% | 13.38% | +5.2% |
| Q2 2022 | $12,691,000 | -1.2% | 227,443 | +7.4% | 12.72% | -1.8% |
| Q1 2022 | $12,851,000 | -19.2% | 211,679 | -16.3% | 12.96% | -15.3% |
| Q4 2021 | $15,910,000 | – | 252,975 | – | 15.30% | – |
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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% |