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 | $63,012 | -48.3% | 1,248 | -46.3% | 0.00% | -40.0% |
| Q2 2023 | $121,952 | +41.1% | 2,326 | +44.3% | 0.01% | +66.7% |
| Q1 2023 | $86,419 | -59.3% | 1,612 | -60.6% | 0.00% | -62.5% |
| Q4 2022 | $212,132 | -36.5% | 4,096 | -36.7% | 0.01% | -46.7% |
| Q3 2022 | $334,000 | -1.2% | 6,467 | +6.6% | 0.02% | 0.0% |
| Q2 2022 | $338,000 | +41.4% | 6,065 | +53.9% | 0.02% | +66.7% |
| Q1 2022 | $239,000 | +3.0% | 3,941 | +6.5% | 0.01% | +12.5% |
| Q4 2021 | $232,000 | +14.9% | 3,701 | +14.4% | 0.01% | +14.3% |
| Q3 2021 | $202,000 | +137.6% | 3,234 | +134.2% | 0.01% | +75.0% |
| Q3 2020 | $85,000 | +3.7% | 1,381 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $82,000 | +3.8% | 1,381 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $79,000 | +7800.0% | 1,381 | +6177.3% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | -83.3% | 22 | +4.8% | 0.00% | – |
| Q4 2017 | $6,000 | +500.0% | 21 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 21 | – | 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% |