SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,868,061 | +0.3% | 155,834 | +4.1% | 0.40% | +1.5% |
| Q2 2023 | $7,845,829 | +9.0% | 149,644 | +11.5% | 0.39% | -1.0% |
| Q1 2023 | $7,196,049 | +6.1% | 134,230 | +2.5% | 0.39% | -5.1% |
| Q4 2022 | $6,782,593 | -17.3% | 130,963 | -10.9% | 0.41% | -25.3% |
| Q3 2022 | $8,204,000 | 0.0% | 147,031 | 0.0% | 0.55% | 0.0% |
| Q2 2022 | $8,204,000 | -24.1% | 147,031 | -14.5% | 0.55% | -14.0% |
| Q4 2021 | $10,814,000 | -65.3% | 171,948 | -65.5% | 0.64% | -35.4% |
| Q3 2021 | $31,205,000 | +23.5% | 498,646 | +23.4% | 1.00% | +23.7% |
| Q2 2021 | $25,266,000 | +1280.7% | 404,185 | +1251.1% | 0.81% | +1121.2% |
| Q1 2021 | $1,830,000 | – | 29,915 | – | 0.07% | – |
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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% |