SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 42 filers reported holding SCHWAB STRATEGIC TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,193 | -31.4% | 598 | -28.8% | 0.00% | -20.0% |
| Q2 2023 | $44,041 | -97.3% | 840 | -97.3% | 0.01% | -97.4% |
| Q1 2023 | $1,653,333 | +103362.6% | 30,840 | 0.0% | 0.20% | +2.1% |
| Q4 2022 | $1,598 | -99.9% | 30,840 | -28.3% | 0.19% | -25.7% |
| Q3 2022 | $2,228,000 | -7.2% | 42,993 | 0.0% | 0.26% | -1.2% |
| Q2 2022 | $2,400,000 | -8.3% | 42,993 | -0.2% | 0.26% | -5.5% |
| Q1 2022 | $2,616,000 | -3.4% | 43,091 | +0.1% | 0.28% | +6.6% |
| Q4 2021 | $2,707,000 | +6.4% | 43,040 | +5.9% | 0.26% | -2.3% |
| Q3 2021 | $2,543,000 | +0.1% | 40,632 | 0.0% | 0.26% | -7.4% |
| Q2 2021 | $2,540,000 | +34.3% | 40,632 | +31.4% | 0.28% | +25.0% |
| Q1 2021 | $1,891,000 | +12.3% | 30,913 | +13.9% | 0.23% | +2.7% |
| Q4 2020 | $1,684,000 | -6.8% | 27,132 | -7.5% | 0.22% | -19.6% |
| Q3 2020 | $1,807,000 | +12.0% | 29,322 | +9.0% | 0.28% | +5.7% |
| Q2 2020 | $1,614,000 | +100.0% | 26,889 | +91.7% | 0.26% | +74.0% |
| Q1 2020 | $807,000 | +34.7% | 14,029 | +32.7% | 0.15% | +59.6% |
| Q4 2019 | $599,000 | -4.6% | 10,572 | -4.4% | 0.09% | -12.1% |
| Q3 2019 | $628,000 | +61.0% | 11,061 | +59.7% | 0.11% | +55.1% |
| Q2 2019 | $390,000 | +33.1% | 6,924 | +25.8% | 0.07% | +15.0% |
| Q4 2018 | $293,000 | -36.6% | 5,505 | -35.7% | 0.06% | -30.2% |
| Q3 2018 | $462,000 | +1.8% | 8,566 | +3.6% | 0.09% | -2.3% |
| Q2 2018 | $454,000 | +83.1% | 8,267 | +82.8% | 0.09% | +79.6% |
| Q1 2018 | $248,000 | -43.9% | 4,522 | -43.3% | 0.05% | -43.0% |
| Q4 2017 | $442,000 | -63.3% | 7,982 | -63.4% | 0.09% | -65.2% |
| Q3 2017 | $1,204,000 | +0.3% | 21,782 | -0.1% | 0.25% | -7.1% |
| Q2 2017 | $1,200,000 | -2.1% | 21,796 | -1.2% | 0.27% | -2.6% |
| Q1 2017 | $1,226,000 | +11.8% | 22,071 | +10.3% | 0.27% | +5.0% |
| Q4 2016 | $1,097,000 | +435.1% | 20,012 | +456.4% | 0.26% | +430.6% |
| Q3 2016 | $205,000 | +0.5% | 3,597 | -0.3% | 0.05% | -2.0% |
| Q2 2016 | $204,000 | -1.0% | 3,607 | -2.7% | 0.05% | -2.0% |
| Q1 2016 | $206,000 | +2.0% | 3,708 | -2.7% | 0.05% | 0.0% |
| Q4 2015 | $202,000 | -13.3% | 3,809 | -12.4% | 0.05% | -15.0% |
| Q3 2015 | $233,000 | -3.7% | 4,346 | -2.7% | 0.06% | +3.4% |
| Q2 2015 | $242,000 | -12.3% | 4,466 | -11.0% | 0.06% | -12.1% |
| Q1 2015 | $276,000 | -16.4% | 5,018 | -17.5% | 0.07% | -20.5% |
| Q4 2014 | $330,000 | -1.8% | 6,084 | -1.9% | 0.08% | -7.8% |
| Q3 2014 | $336,000 | -7.4% | 6,204 | -4.8% | 0.09% | -5.3% |
| Q2 2014 | $363,000 | -7.2% | 6,514 | -10.0% | 0.10% | -18.8% |
| Q1 2014 | $391,000 | -46.1% | 7,240 | -47.4% | 0.12% | -42.1% |
| Q4 2013 | $726,000 | -18.2% | 13,765 | -16.1% | 0.20% | -24.9% |
| Q3 2013 | $887,000 | -11.5% | 16,416 | -11.8% | 0.27% | -16.2% |
| Q2 2013 | $1,002,000 | – | 18,614 | – | 0.32% | – |
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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% |