SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,317,932 | -0.8% | 263,774 | +3.0% | 1.48% | +3.9% |
| Q2 2023 | $13,428,542 | -1.9% | 256,123 | +0.3% | 1.42% | -8.4% |
| Q1 2023 | $13,685,011 | +3.6% | 255,270 | +0.1% | 1.55% | -3.7% |
| Q4 2022 | $13,208,353 | +0.7% | 255,037 | +0.7% | 1.61% | -10.5% |
| Q3 2022 | $13,123,000 | -16.1% | 253,334 | -9.6% | 1.80% | -13.0% |
| Q2 2022 | $15,639,000 | -28.2% | 280,267 | -21.9% | 2.07% | -18.6% |
| Q1 2022 | $21,794,000 | -7.3% | 358,976 | -4.0% | 2.54% | +1.4% |
| Q4 2021 | $23,520,000 | +7.4% | 373,993 | +6.8% | 2.50% | -7.1% |
| Q3 2021 | $21,908,000 | +7.9% | 350,075 | +7.8% | 2.69% | +7.8% |
| Q2 2021 | $20,300,000 | +6.4% | 324,755 | +4.1% | 2.50% | -0.2% |
| Q1 2021 | $19,074,000 | +8.2% | 311,868 | +9.8% | 2.50% | +3.5% |
| Q4 2020 | $17,629,000 | – | 283,965 | – | 2.42% | – |
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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% |