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 | $266,375,645 | +22.2% | 5,275,810 | +26.9% | 0.34% | +29.4% |
Q2 2023 | $218,011,962 | -4.0% | 4,158,153 | -1.9% | 0.26% | -9.6% |
Q1 2023 | $227,129,647 | +37.9% | 4,236,703 | +33.2% | 0.29% | +26.3% |
Q4 2022 | $164,694,895 | +76.8% | 3,180,052 | +76.8% | 0.23% | +73.1% |
Q3 2022 | $93,164,528 | -6.8% | 1,798,543 | +0.4% | 0.13% | -46.8% |
Q2 2022 | $99,982,000 | +90.9% | 1,791,801 | +115.2% | 0.25% | +152.0% |
Q4 2021 | $52,373,000 | -0.3% | 832,779 | -0.8% | 0.10% | -4.8% |
Q3 2021 | $52,530,000 | -76.2% | 839,411 | -76.3% | 0.10% | -75.5% |
Q2 2021 | $220,948,000 | -42.5% | 3,534,606 | -43.7% | 0.43% | -44.8% |
Q1 2021 | $384,278,000 | -0.7% | 6,283,158 | +0.8% | 0.78% | -1.1% |
Q4 2020 | $386,840,000 | +5.2% | 6,231,308 | +4.4% | 0.78% | -3.7% |
Q3 2020 | $367,756,000 | +0.4% | 5,967,164 | -2.2% | 0.81% | -4.5% |
Q2 2020 | $366,279,000 | -32.7% | 6,102,613 | -35.5% | 0.85% | -41.8% |
Q1 2020 | $544,379,000 | -13.6% | 9,465,821 | -14.9% | 1.46% | +12.5% |
Q4 2019 | $629,880,000 | +3.8% | 11,122,734 | +4.0% | 1.30% | -2.0% |
Q3 2019 | $606,949,000 | -1.9% | 10,693,258 | -2.7% | 1.33% | 0.0% |
Q2 2019 | $618,672,000 | +163.7% | 10,986,893 | +157.6% | 1.33% | +152.0% |
Q1 2019 | $234,619,000 | +6.5% | 4,265,795 | +3.1% | 0.53% | -3.1% |
Q4 2018 | $220,246,000 | +220.2% | 4,136,080 | +224.4% | 0.54% | +283.1% |
Q3 2018 | $68,792,000 | +0.5% | 1,274,872 | +2.2% | 0.14% | -2.7% |
Q2 2018 | $68,480,000 | +2017.5% | 1,247,126 | +2016.2% | 0.15% | +1985.7% |
Q1 2018 | $3,234,000 | -1.7% | 58,932 | -0.7% | 0.01% | 0.0% |
Q4 2017 | $3,291,000 | +4.3% | 59,371 | +4.0% | 0.01% | 0.0% |
Q3 2017 | $3,156,000 | +0.3% | 57,114 | -0.1% | 0.01% | 0.0% |
Q2 2017 | $3,147,000 | -10.2% | 57,159 | -9.4% | 0.01% | -12.5% |
Q1 2017 | $3,503,000 | +2.0% | 63,085 | +0.8% | 0.01% | 0.0% |
Q4 2016 | $3,433,000 | -1.6% | 62,596 | +2.4% | 0.01% | +14.3% |
Q3 2016 | $3,488,000 | +10.0% | 61,114 | +8.8% | 0.01% | -12.5% |
Q2 2016 | $3,172,000 | – | 56,164 | – | 0.01% | – |
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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% |