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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,818 | +509.5% | 1,462 | +532.9% | 0.00% | +100.0% |
| Q2 2023 | $12,112 | -2.2% | 231 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,384 | -35.2% | 231 | -37.4% | 0.00% | 0.0% |
| Q4 2022 | $19,111 | +0.6% | 369 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $19,000 | +280.0% | 369 | +350.0% | 0.00% | – |
| Q2 2022 | $5,000 | -61.5% | 82 | -60.4% | 0.00% | -100.0% |
| Q1 2022 | $13,000 | +18.2% | 207 | +24.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 167 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +25.0% | 167 | +32.5% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | -99.2% | 126 | -99.3% | 0.00% | -99.4% |
| Q4 2018 | $997,000 | – | 18,722 | – | 0.16% | – |
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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% |