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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,178,206 | +1.3% | 360,036 | +5.2% | 0.02% | 0.0% |
| Q2 2023 | $17,941,984 | +8.0% | 342,208 | +10.5% | 0.02% | +7.1% |
| Q1 2023 | $16,606,230 | +69.6% | 309,760 | +63.8% | 0.01% | +55.6% |
| Q4 2022 | $9,793,438 | -36.5% | 189,100 | -36.5% | 0.01% | -43.8% |
| Q3 2022 | $15,429,000 | -13.6% | 297,861 | -6.9% | 0.02% | -5.9% |
| Q2 2022 | $17,849,000 | -14.0% | 319,869 | -6.5% | 0.02% | -5.6% |
| Q1 2022 | $20,763,000 | +10.4% | 342,007 | +14.4% | 0.02% | +20.0% |
| Q4 2021 | $18,806,000 | +76.2% | 299,026 | +75.3% | 0.02% | +50.0% |
| Q3 2021 | $10,673,000 | +74.5% | 170,546 | +74.3% | 0.01% | +66.7% |
| Q2 2021 | $6,115,000 | +6.2% | 97,833 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $5,759,000 | +11.3% | 94,160 | +13.0% | 0.01% | 0.0% |
| Q4 2020 | $5,174,000 | -26.2% | 83,345 | -26.7% | 0.01% | -33.3% |
| Q3 2020 | $7,008,000 | +749.5% | 113,710 | +727.5% | 0.01% | +800.0% |
| Q2 2020 | $825,000 | -9.5% | 13,741 | -13.3% | 0.00% | 0.0% |
| Q1 2020 | $912,000 | -92.7% | 15,851 | -92.8% | 0.00% | -93.8% |
| Q4 2019 | $12,516,000 | +2540.5% | 221,012 | +2544.6% | 0.02% | +1500.0% |
| Q3 2019 | $474,000 | -2.1% | 8,357 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $484,000 | +24.4% | 8,593 | +21.5% | 0.00% | 0.0% |
| Q1 2019 | $389,000 | +6.6% | 7,075 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $365,000 | -83.1% | 6,854 | -82.9% | 0.00% | -66.7% |
| Q3 2018 | $2,162,000 | +4.3% | 40,070 | +6.1% | 0.00% | 0.0% |
| Q2 2018 | $2,073,000 | -7.7% | 37,749 | -7.8% | 0.00% | -25.0% |
| Q1 2018 | $2,246,000 | +38.0% | 40,924 | +39.4% | 0.00% | +33.3% |
| Q4 2017 | $1,627,000 | -56.6% | 29,353 | -58.4% | 0.00% | -76.9% |
| Q4 2015 | $3,749,000 | – | 70,571 | – | 0.01% | – |
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% |