SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 426 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $302,000 | -7.4% | 5,190 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $326,000 | +0.3% | 5,190 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $325,000 | -1.2% | 5,190 | -1.3% | 0.01% | 0.0% |
| Q2 2021 | $329,000 | +2.2% | 5,260 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $322,000 | -1.5% | 5,260 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $327,000 | +0.9% | 5,260 | 0.0% | 0.02% | -16.7% |
| Q3 2020 | $324,000 | +2.5% | 5,260 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $316,000 | +24.9% | 5,260 | +19.8% | 0.02% | 0.0% |
| Q1 2020 | $253,000 | +6225.0% | 4,392 | +6174.3% | 0.02% | – |
| Q3 2018 | $4,000 | – | 70 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
| NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
| Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
| LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
| Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
| Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
| Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
| Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
| Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
| Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |