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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $425 | -99.7% | 8 | -99.7% | 0.00% | -100.0% |
| Q1 2023 | $166,276 | +3.5% | 3,102 | 0.0% | 0.10% | -3.8% |
| Q4 2022 | $160,631 | -97.8% | 3,102 | -97.8% | 0.11% | -98.0% |
| Q3 2022 | $7,323,245 | -9.3% | 141,375 | -2.3% | 5.22% | -7.8% |
| Q2 2022 | $8,074,459 | -7.5% | 144,704 | +0.6% | 5.66% | -1.1% |
| Q1 2022 | $8,728,699 | -28.2% | 143,777 | -25.6% | 5.72% | -27.9% |
| Q4 2021 | $12,156,267 | – | 193,294 | – | 7.93% | – |
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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% |