SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 633 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $111 | -10.5% | 2,076 | -13.0% | 0.01% | -25.0% |
Q4 2022 | $124 | -100.0% | 2,386 | -87.3% | 0.01% | -87.2% |
Q3 2022 | $969,000 | -18.1% | 18,716 | -11.8% | 0.09% | -19.7% |
Q2 2022 | $1,183,000 | -47.0% | 21,208 | -42.4% | 0.12% | -33.5% |
Q1 2022 | $2,234,000 | +115.8% | 36,796 | +123.5% | 0.18% | +125.6% |
Q4 2021 | $1,035,000 | -55.8% | 16,464 | -56.0% | 0.08% | -60.2% |
Q3 2021 | $2,340,000 | +162.3% | 37,387 | +162.0% | 0.20% | +161.3% |
Q2 2021 | $892,000 | – | 14,269 | – | 0.08% | – |
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% |