SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 390 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,412,000 | -2.0% | 167,719 | -2.7% | 1.31% | -16.2% |
| Q3 2020 | $10,627,000 | +11.3% | 172,425 | +8.4% | 1.56% | +5.7% |
| Q2 2020 | $9,544,000 | +3.4% | 159,012 | -1.0% | 1.48% | -14.6% |
| Q1 2020 | $9,234,000 | -18.7% | 160,557 | -19.9% | 1.73% | -7.0% |
| Q4 2019 | $11,352,000 | -3.9% | 200,459 | -3.7% | 1.86% | -11.7% |
| Q3 2019 | $11,811,000 | +3.4% | 208,092 | +2.6% | 2.11% | +3.2% |
| Q2 2019 | $11,423,000 | +8.8% | 202,866 | +6.2% | 2.04% | +5.5% |
| Q1 2019 | $10,502,000 | +5.3% | 190,959 | +1.9% | 1.94% | -6.9% |
| Q4 2018 | $9,976,000 | -4.8% | 187,356 | -3.5% | 2.08% | +7.8% |
| Q3 2018 | $10,481,000 | -1.0% | 194,247 | +0.7% | 1.93% | -6.9% |
| Q2 2018 | $10,588,000 | +479.2% | 192,831 | +484.4% | 2.07% | +470.8% |
| Q4 2017 | $1,828,000 | +2.5% | 32,995 | +2.2% | 0.36% | -2.2% |
| Q3 2017 | $1,784,000 | +6.3% | 32,291 | +5.9% | 0.37% | +1.1% |
| Q2 2017 | $1,679,000 | – | 30,499 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 47,993,433 | $3,003,429,000 | 99.85% |
| NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
| AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
| Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
| SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
| MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
| Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
| PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
| KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |