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 | $226,296 | -27.4% | 4,482 | -24.6% | 0.00% | -20.0% |
Q2 2023 | $311,642 | -2.2% | 5,944 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $318,656 | +3.5% | 5,944 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $307,837 | +27.7% | 5,944 | +27.6% | 0.01% | +20.0% |
Q3 2022 | $241,000 | -7.3% | 4,658 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $260,000 | -30.1% | 4,658 | -23.9% | 0.01% | -16.7% |
Q1 2022 | $372,000 | -3.4% | 6,123 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $385,000 | +0.5% | 6,123 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $383,000 | 0.0% | 6,123 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $383,000 | +2.4% | 6,123 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $374,000 | -1.6% | 6,123 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $380,000 | +92.9% | 6,123 | +91.6% | 0.01% | +60.0% |
Q3 2020 | $197,000 | +2.6% | 3,196 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $192,000 | +4.3% | 3,196 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $184,000 | +6033.3% | 3,196 | +6558.3% | 0.01% | – |
Q1 2019 | $3,000 | – | 48 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |