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 | $11,925,291 | -0.8% | 236,191 | +3.0% | 11.59% | -2.4% |
| Q2 2023 | $12,017,487 | -2.6% | 229,210 | -0.4% | 11.87% | -6.6% |
| Q1 2023 | $12,334,008 | 0.0% | 230,069 | 0.0% | 12.71% | 0.0% |
| Q4 2022 | $12,334,008 | -35.0% | 230,069 | -37.2% | 12.71% | -28.3% |
| Q3 2022 | $18,983,185 | -49.0% | 366,471 | -45.0% | 17.74% | -51.0% |
| Q2 2022 | $37,188,103 | -10.9% | 666,453 | -3.0% | 36.20% | -5.5% |
| Q1 2022 | $41,718,714 | – | 687,180 | – | 38.30% | – |
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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% |