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 | $4,809,627 | -4.7% | 95,259 | -1.0% | 0.21% | -0.5% |
| Q2 2023 | $5,044,657 | -2.3% | 96,217 | -0.1% | 0.21% | -8.6% |
| Q1 2023 | $5,165,699 | +4.1% | 96,357 | +0.6% | 0.23% | +0.9% |
| Q4 2022 | $4,962,362 | -3.1% | 95,817 | -3.1% | 0.23% | -10.5% |
| Q3 2022 | $5,123,000 | -43.8% | 98,908 | -39.4% | 0.26% | -39.7% |
| Q2 2022 | $9,110,000 | -8.6% | 163,264 | -0.6% | 0.43% | +8.6% |
| Q1 2022 | $9,967,000 | -51.1% | 164,171 | -49.4% | 0.39% | +2.9% |
| Q4 2021 | $20,396,000 | +95.9% | 324,318 | +94.9% | 0.38% | +30.3% |
| Q3 2021 | $10,414,000 | +10.8% | 166,405 | +10.6% | 0.29% | +10.9% |
| Q2 2021 | $9,401,000 | +90.3% | 150,401 | +86.2% | 0.26% | +74.3% |
| Q1 2021 | $4,940,000 | +65.9% | 80,770 | +68.4% | 0.15% | +58.3% |
| Q4 2020 | $2,977,000 | +45.4% | 47,955 | +44.3% | 0.10% | +26.3% |
| Q3 2020 | $2,048,000 | +3692.6% | 33,229 | +3588.0% | 0.08% | +3700.0% |
| Q2 2020 | $54,000 | -37.9% | 901 | -40.2% | 0.00% | -50.0% |
| Q1 2020 | $87,000 | – | 1,507 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |