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 | $846,363 | -27.5% | 16,763 | -24.7% | 0.43% | -26.1% |
| Q2 2023 | $1,167,233 | -14.0% | 22,263 | -12.0% | 0.59% | -20.7% |
| Q1 2023 | $1,356,583 | +3.5% | 25,305 | 0.0% | 0.74% | -2.6% |
| Q4 2022 | $1,310,528 | +322690.1% | 25,305 | +223.0% | 0.76% | +193.4% |
| Q3 2022 | $406 | +100.0% | 7,834 | +134.5% | 0.26% | +146.7% |
| Q1 2022 | $203 | -3.3% | 3,341 | +0.0% | 0.10% | 0.0% |
| Q4 2021 | $210 | +0.5% | 3,340 | +0.1% | 0.10% | -10.3% |
| Q3 2021 | $209 | 0.0% | 3,338 | +0.1% | 0.12% | -2.5% |
| Q2 2021 | $209 | -7.5% | 3,335 | -9.7% | 0.12% | -16.1% |
| Q1 2021 | $226 | -7.4% | 3,695 | -6.2% | 0.14% | -14.4% |
| Q4 2020 | $244 | +11.9% | 3,939 | +11.5% | 0.17% | -2.3% |
| Q3 2020 | $218 | +2.8% | 3,533 | 0.0% | 0.17% | -6.6% |
| Q2 2020 | $212 | -11.7% | 3,533 | -15.3% | 0.18% | -30.4% |
| Q1 2020 | $240 | – | 4,172 | – | 0.26% | – |
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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% |