SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 409 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $207,471 | -93.8% | 4,006 | -92.7% | 0.00% | -91.7% |
| Q1 2022 | $3,337,000 | +6.8% | 54,971 | +10.6% | 0.01% | +9.1% |
| Q4 2021 | $3,125,000 | -3.1% | 49,688 | -3.6% | 0.01% | 0.0% |
| Q3 2021 | $3,226,000 | +31.2% | 51,552 | +28.3% | 0.01% | +37.5% |
| Q1 2021 | $2,458,000 | -5.6% | 40,191 | -4.2% | 0.01% | -11.1% |
| Q4 2020 | $2,605,000 | -15.1% | 41,966 | -15.7% | 0.01% | -60.9% |
| Q3 2020 | $3,069,000 | +32.1% | 49,805 | +28.7% | 0.02% | +27.8% |
| Q2 2020 | $2,323,000 | +53.1% | 38,702 | +46.7% | 0.02% | +50.0% |
| Q1 2020 | $1,517,000 | +72.8% | 26,378 | +70.3% | 0.01% | +140.0% |
| Q4 2019 | $878,000 | -28.6% | 15,491 | -28.5% | 0.01% | -37.5% |
| Q3 2019 | $1,230,000 | +4.6% | 21,671 | +3.8% | 0.01% | -11.1% |
| Q2 2019 | $1,176,000 | +4.4% | 20,879 | +1.8% | 0.01% | +28.6% |
| Q1 2019 | $1,126,000 | – | 20,503 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |