SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 4.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $221,402 | -63.0% | 4,275 | -63.0% | 0.05% | -65.3% |
| Q3 2022 | $599,000 | -18.8% | 11,558 | -11.5% | 0.14% | -10.6% |
| Q2 2022 | $738,000 | -8.3% | 13,058 | -4.1% | 0.16% | -10.1% |
| Q1 2022 | $805,000 | +4.1% | 13,618 | +8.6% | 0.18% | +16.2% |
| Q4 2021 | $773,000 | +14.3% | 12,540 | +17.6% | 0.15% | +15.8% |
| Q3 2021 | $676,000 | 0.0% | 10,660 | 0.0% | 0.13% | -1.5% |
| Q2 2021 | $676,000 | +0.9% | 10,660 | -1.5% | 0.14% | -3.6% |
| Q1 2021 | $670,000 | +15.1% | 10,822 | +15.8% | 0.14% | +6.9% |
| Q4 2020 | $582,000 | +1.2% | 9,343 | 0.0% | 0.13% | -6.4% |
| Q3 2020 | $575,000 | – | 9,343 | – | 0.14% | – |
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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% |