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 | $10,625,367 | -19.9% | 210,444 | -16.8% | 0.01% | -17.6% |
| Q2 2023 | $13,261,664 | -6.5% | 252,941 | -4.3% | 0.02% | -15.0% |
| Q1 2023 | $14,176,420 | +1.9% | 264,436 | -1.6% | 0.02% | -4.8% |
| Q4 2022 | $13,912,341 | -9.1% | 268,629 | -9.0% | 0.02% | -22.2% |
| Q3 2022 | $15,299,000 | -7.7% | 295,354 | -0.5% | 0.03% | -3.6% |
| Q2 2022 | $16,571,000 | -19.3% | 296,950 | -12.3% | 0.03% | -15.2% |
| Q1 2022 | $20,546,000 | -73.8% | 338,433 | -72.8% | 0.03% | -74.2% |
| Q4 2021 | $78,280,000 | +22.4% | 1,244,713 | +21.8% | 0.13% | +9.4% |
| Q3 2021 | $63,967,000 | +15.8% | 1,022,167 | +15.7% | 0.12% | +11.4% |
| Q2 2021 | $55,249,000 | +13.9% | 883,826 | +11.4% | 0.10% | +1.9% |
| Q1 2021 | $48,508,000 | +23.1% | 793,137 | +24.9% | 0.10% | +13.2% |
| Q4 2020 | $39,417,000 | +428.2% | 634,927 | +424.4% | 0.09% | +355.0% |
| Q3 2020 | $7,462,000 | +880.6% | 121,080 | +854.7% | 0.02% | +900.0% |
| Q2 2020 | $761,000 | +447.5% | 12,682 | +424.3% | 0.00% | +100.0% |
| Q1 2020 | $139,000 | +16.8% | 2,419 | +14.9% | 0.00% | – |
| Q4 2019 | $119,000 | +250.0% | 2,106 | +253.9% | 0.00% | – |
| Q3 2019 | $34,000 | -26.1% | 595 | -27.4% | 0.00% | – |
| Q2 2019 | $46,000 | -43.2% | 819 | -44.2% | 0.00% | – |
| Q1 2019 | $81,000 | +107.7% | 1,469 | +99.1% | 0.00% | – |
| Q4 2018 | $39,000 | -29.1% | 738 | -28.1% | 0.00% | – |
| Q3 2018 | $55,000 | +37.5% | 1,026 | +42.3% | 0.00% | – |
| Q2 2018 | $40,000 | +3900.0% | 721 | +4706.7% | 0.00% | – |
| Q1 2018 | $1,000 | -99.4% | 15 | -99.5% | 0.00% | -100.0% |
| Q4 2017 | $171,000 | +2342.9% | 3,086 | +2273.8% | 0.00% | – |
| Q3 2017 | $7,000 | -36.4% | 130 | -36.9% | 0.00% | – |
| Q2 2017 | $11,000 | -80.0% | 206 | -79.4% | 0.00% | -100.0% |
| Q1 2015 | $55,000 | – | 1,000 | – | 0.00% | – |
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% |