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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,343,994 | +104.5% | 640,602 | +112.3% | 1.75% | +5.5% |
| Q2 2023 | $15,819,546 | +2.3% | 301,727 | +4.6% | 1.66% | -1.5% |
| Q1 2023 | $15,460,480 | +11.4% | 288,388 | +7.6% | 1.69% | +7.9% |
| Q4 2022 | $13,881,169 | +3.9% | 268,028 | +3.9% | 1.56% | -1.8% |
| Q3 2022 | $13,357,000 | -18.5% | 257,865 | -12.2% | 1.59% | -13.5% |
| Q2 2022 | $16,390,000 | -24.7% | 293,729 | -18.1% | 1.84% | -16.2% |
| Q1 2022 | $21,763,000 | -1.4% | 358,473 | +2.1% | 2.20% | +3.9% |
| Q4 2021 | $22,080,000 | +7.1% | 351,094 | +6.6% | 2.12% | -0.1% |
| Q3 2021 | $20,619,000 | +12.8% | 329,471 | +12.6% | 2.12% | +12.2% |
| Q2 2021 | $18,286,000 | +13.0% | 292,521 | +10.6% | 1.89% | +7.3% |
| Q1 2021 | $16,176,000 | +19.0% | 264,485 | +20.8% | 1.76% | +14.3% |
| Q4 2020 | $13,597,000 | +52.5% | 219,022 | +51.4% | 1.54% | +35.3% |
| Q3 2020 | $8,915,000 | – | 144,641 | – | 1.14% | – |
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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% |