SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $335 | -37.1% | 6,384 | -35.8% | 0.24% | -38.4% |
| Q1 2023 | $533 | -25.8% | 9,946 | -28.2% | 0.40% | -27.7% |
| Q4 2022 | $718 | -100.0% | 13,861 | -52.4% | 0.55% | -55.1% |
| Q3 2022 | $1,510,000 | -4.4% | 29,143 | +2.9% | 1.22% | +0.7% |
| Q2 2022 | $1,580,000 | +2.4% | 28,310 | +11.4% | 1.21% | +11.7% |
| Q1 2022 | $1,543,000 | +4.5% | 25,409 | +8.2% | 1.08% | +10.3% |
| Q4 2021 | $1,477,000 | +49.5% | 23,489 | +48.7% | 0.98% | +36.7% |
| Q3 2021 | $988,000 | +34.4% | 15,793 | +34.2% | 0.72% | +33.9% |
| Q2 2021 | $735,000 | – | 11,765 | – | 0.54% | – |
Download | ||||||
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% |