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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,915 | -27.5% | 13,605 | -24.7% | 0.01% | 0.0% |
| Q2 2023 | $947,684 | -31.2% | 18,075 | -29.7% | 0.01% | -37.5% |
| Q1 2023 | $1,377,782 | -9.5% | 25,700 | -12.6% | 0.01% | -11.1% |
| Q4 2022 | $1,522,816 | -34.2% | 29,404 | -34.2% | 0.01% | -35.7% |
| Q3 2022 | $2,315,000 | -28.3% | 44,697 | -22.8% | 0.01% | -22.2% |
| Q2 2022 | $3,229,000 | -26.3% | 57,862 | -19.8% | 0.02% | -14.3% |
| Q1 2022 | $4,379,000 | -18.9% | 72,125 | -16.0% | 0.02% | -16.0% |
| Q4 2021 | $5,397,000 | -3.7% | 85,824 | -4.1% | 0.02% | -10.7% |
| Q3 2021 | $5,602,000 | -14.7% | 89,525 | -14.8% | 0.03% | -15.2% |
| Q2 2021 | $6,567,000 | -0.5% | 105,060 | -2.6% | 0.03% | -10.8% |
| Q1 2021 | $6,597,000 | -4.8% | 107,872 | -3.4% | 0.04% | -11.9% |
| Q4 2020 | $6,932,000 | -2.4% | 111,658 | -3.1% | 0.04% | -8.7% |
| Q3 2020 | $7,105,000 | +4.9% | 115,289 | +2.1% | 0.05% | -6.1% |
| Q2 2020 | $6,776,000 | -34.8% | 112,891 | -37.5% | 0.05% | -43.0% |
| Q1 2020 | $10,387,000 | -90.8% | 180,612 | -90.9% | 0.09% | -88.2% |
| Q4 2019 | $112,607,000 | +2.4% | 1,988,472 | +2.6% | 0.73% | -5.6% |
| Q3 2019 | $110,003,000 | +3.7% | 1,938,034 | +2.8% | 0.77% | +10.8% |
| Q2 2019 | $106,116,000 | +4.1% | 1,884,494 | +1.7% | 0.69% | -3.2% |
| Q1 2019 | $101,954,000 | +5.8% | 1,853,703 | +2.4% | 0.72% | -6.4% |
| Q4 2018 | $96,358,000 | -2.5% | 1,809,536 | -1.2% | 0.77% | +10.2% |
| Q3 2018 | $98,806,000 | +3.3% | 1,831,103 | +5.1% | 0.70% | -2.5% |
| Q2 2018 | $95,655,000 | +6.5% | 1,742,027 | +6.4% | 0.71% | +4.1% |
| Q1 2018 | $89,836,000 | +4.6% | 1,636,952 | +5.7% | 0.68% | +1.0% |
| Q4 2017 | $85,870,000 | +2.3% | 1,549,161 | +2.0% | 0.68% | -4.8% |
| Q3 2017 | $83,908,000 | +4.6% | 1,518,426 | +4.3% | 0.71% | -0.8% |
| Q2 2017 | $80,180,000 | +4.4% | 1,456,231 | +5.3% | 0.72% | +0.3% |
| Q1 2017 | $76,816,000 | +3.1% | 1,383,331 | +1.8% | 0.72% | -1.1% |
| Q4 2016 | $74,505,000 | -2.3% | 1,358,587 | +1.7% | 0.72% | -2.2% |
| Q3 2016 | $76,250,000 | -42.9% | 1,335,847 | -44.0% | 0.74% | -45.6% |
| Q2 2016 | $133,588,000 | +12.2% | 2,385,504 | +11.3% | 1.36% | +3.7% |
| Q1 2016 | $119,070,000 | +46.5% | 2,144,251 | +40.1% | 1.31% | +40.3% |
| Q4 2015 | $81,288,000 | +8.6% | 1,529,991 | +9.7% | 0.94% | +4.1% |
| Q3 2015 | $74,857,000 | +12.7% | 1,394,768 | +13.8% | 0.90% | +16.9% |
| Q2 2015 | $66,415,000 | +13.5% | 1,225,149 | +15.8% | 0.77% | +7.6% |
| Q1 2015 | $58,507,000 | -39.7% | 1,058,192 | -40.8% | 0.72% | -1.9% |
| Q4 2014 | $96,990,000 | +452.2% | 1,788,178 | +451.6% | 0.73% | +139.0% |
| Q3 2014 | $17,565,000 | +84.0% | 324,184 | +89.1% | 0.30% | +72.3% |
| Q2 2014 | $9,547,000 | +139.6% | 171,395 | +132.1% | 0.18% | +108.2% |
| Q1 2014 | $3,984,000 | – | 73,845 | – | 0.08% | – |
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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% |