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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $344,000 | -52.0% | 5,618 | -51.3% | 0.02% | -56.8% |
| Q4 2020 | $716,000 | -8.8% | 11,530 | -11.9% | 0.04% | -17.8% |
| Q3 2020 | $785,000 | 0.0% | 13,084 | 0.0% | 0.04% | -4.3% |
| Q2 2020 | $785,000 | -1.6% | 13,084 | -5.7% | 0.05% | -17.5% |
| Q1 2020 | $798,000 | +11.5% | 13,872 | +9.8% | 0.06% | +39.0% |
| Q4 2019 | $716,000 | 0.0% | 12,636 | +0.2% | 0.04% | -10.9% |
| Q3 2019 | $716,000 | +2.1% | 12,606 | +1.2% | 0.05% | +9.5% |
| Q2 2019 | $701,000 | -20.7% | 12,452 | -22.5% | 0.04% | -25.0% |
| Q1 2019 | $884,000 | +14.2% | 16,073 | +10.6% | 0.06% | +1.8% |
| Q4 2018 | $774,000 | +184.6% | 14,529 | +188.4% | 0.06% | +243.8% |
| Q3 2018 | $272,000 | +5.4% | 5,038 | +7.4% | 0.02% | 0.0% |
| Q2 2018 | $258,000 | +23.4% | 4,691 | +23.3% | 0.02% | +23.1% |
| Q1 2018 | $209,000 | +60.8% | 3,806 | +62.6% | 0.01% | +62.5% |
| Q4 2017 | $130,000 | – | 2,340 | – | 0.01% | – |
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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% |