SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 374 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,868,000 | -2.0% | 86,759 | -0.8% | 0.03% | -8.8% |
Q3 2019 | $4,966,000 | +17.5% | 87,492 | +16.5% | 0.03% | +9.7% |
Q2 2019 | $4,228,000 | -17.4% | 75,077 | -19.3% | 0.03% | -20.5% |
Q1 2019 | $5,117,000 | +5.8% | 93,030 | +2.4% | 0.04% | -11.4% |
Q4 2018 | $4,836,000 | -12.9% | 90,818 | -11.7% | 0.04% | -4.3% |
Q3 2018 | $5,550,000 | -14.9% | 102,872 | -13.4% | 0.05% | -24.6% |
Q2 2018 | $6,522,000 | 0.0% | 118,846 | 0.0% | 0.06% | 0.0% |
Q1 2018 | $6,522,000 | +1.9% | 118,846 | +2.9% | 0.06% | 0.0% |
Q4 2017 | $6,401,000 | +10.3% | 115,469 | +9.9% | 0.06% | -3.2% |
Q3 2017 | $5,804,000 | +25.2% | 105,026 | +25.5% | 0.06% | +16.7% |
Q2 2017 | $4,634,000 | +155.6% | 83,672 | +156.4% | 0.05% | +134.8% |
Q1 2017 | $1,813,000 | -49.9% | 32,634 | -50.6% | 0.02% | -54.0% |
Q4 2016 | $3,622,000 | +447.1% | 66,054 | +469.6% | 0.05% | +400.0% |
Q3 2016 | $662,000 | +18.2% | 11,596 | +16.8% | 0.01% | +11.1% |
Q2 2016 | $560,000 | +29.9% | 9,931 | +27.9% | 0.01% | +12.5% |
Q1 2016 | $431,000 | +353.7% | 7,765 | +330.7% | 0.01% | +300.0% |
Q4 2015 | $95,000 | -3.1% | 1,803 | -1.3% | 0.00% | 0.0% |
Q3 2015 | $98,000 | +8.9% | 1,827 | +10.1% | 0.00% | 0.0% |
Q2 2015 | $90,000 | -45.8% | 1,659 | -45.0% | 0.00% | -33.3% |
Q1 2015 | $166,000 | +115.6% | 3,015 | +112.2% | 0.00% | +50.0% |
Q4 2014 | $77,000 | +8.5% | 1,421 | +7.0% | 0.00% | -33.3% |
Q2 2013 | $71,000 | – | 1,328 | – | 0.00% | – |
Download |
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% |