SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 426 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $638,312 | +0.0% | 12,325 | 0.0% | 0.05% | -7.7% |
| Q3 2022 | $638,000 | -7.3% | 12,325 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $688,000 | -8.0% | 12,325 | 0.0% | 0.05% | +8.5% |
| Q1 2022 | $748,000 | -3.5% | 12,325 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $775,000 | +0.5% | 12,325 | 0.0% | 0.05% | -8.0% |
| Q3 2021 | $771,000 | +36.9% | 12,325 | +36.9% | 0.05% | +35.1% |
| Q2 2021 | $563,000 | +2.4% | 9,000 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $550,000 | -1.6% | 9,000 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $559,000 | +0.7% | 9,000 | 0.0% | 0.04% | -5.0% |
| Q3 2020 | $555,000 | +2.8% | 9,000 | 0.0% | 0.04% | -7.0% |
| Q2 2020 | $540,000 | +4.2% | 9,000 | 0.0% | 0.04% | -10.4% |
| Q1 2020 | $518,000 | +1.6% | 9,000 | 0.0% | 0.05% | +20.0% |
| Q4 2019 | $510,000 | -0.2% | 9,000 | 0.0% | 0.04% | -4.8% |
| Q3 2019 | $511,000 | +0.8% | 9,000 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $507,000 | +2.4% | 9,000 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $495,000 | +3.3% | 9,000 | 0.0% | 0.04% | -8.3% |
| Q4 2018 | $479,000 | -1.4% | 9,000 | 0.0% | 0.05% | +6.7% |
| Q3 2018 | $486,000 | -1.6% | 9,000 | 0.0% | 0.04% | -10.0% |
| Q2 2018 | $494,000 | 0.0% | 9,000 | 0.0% | 0.05% | +2.0% |
| Q1 2018 | $494,000 | -1.0% | 9,000 | 0.0% | 0.05% | +4.3% |
| Q4 2017 | $499,000 | – | 9,000 | – | 0.05% | – |
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% |