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 2022 | $226,000 | -20.7% | 4,370 | -14.4% | 0.08% | -10.8% |
| Q2 2022 | $285,000 | -84.0% | 5,107 | -82.6% | 0.09% | -80.1% |
| Q1 2022 | $1,780,000 | -59.6% | 29,314 | -58.1% | 0.47% | -57.3% |
| Q4 2021 | $4,402,000 | -6.4% | 69,990 | -6.9% | 1.10% | -14.1% |
| Q3 2021 | $4,703,000 | +0.7% | 75,157 | +0.6% | 1.28% | -1.3% |
| Q2 2021 | $4,672,000 | +4.5% | 74,733 | +2.3% | 1.29% | -2.5% |
| Q1 2021 | $4,469,000 | +8.4% | 73,065 | +10.0% | 1.32% | -0.7% |
| Q4 2020 | $4,122,000 | +158.1% | 66,393 | +156.2% | 1.34% | +124.4% |
| Q3 2020 | $1,597,000 | +20.2% | 25,911 | +17.0% | 0.60% | +10.0% |
| Q2 2020 | $1,329,000 | +13.6% | 22,145 | +8.9% | 0.54% | -7.5% |
| Q1 2020 | $1,170,000 | +16.7% | 20,342 | +9.4% | 0.58% | +34.5% |
| Q3 2018 | $1,003,000 | +6.7% | 18,591 | +8.6% | 0.44% | +0.7% |
| Q2 2018 | $940,000 | -5.5% | 17,113 | -5.7% | 0.43% | -8.1% |
| Q1 2018 | $995,000 | -4.8% | 18,139 | -3.8% | 0.47% | -9.6% |
| Q4 2017 | $1,045,000 | +14.7% | 18,855 | +14.4% | 0.52% | +13.5% |
| Q3 2017 | $911,000 | +24.5% | 16,480 | +24.0% | 0.46% | +17.1% |
| Q2 2017 | $732,000 | – | 13,294 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
| NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
| Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
| Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
| RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
| AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
| Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
| SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
| LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |