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 | $14,870 | -4.1% | 293,821 | -0.9% | 0.19% | -5.0% |
| Q2 2023 | $15,501 | -25.0% | 296,432 | -23.5% | 0.20% | -27.8% |
| Q1 2023 | $20,671 | +0.7% | 387,584 | -1.8% | 0.28% | -1.1% |
| Q4 2022 | $20,521 | -99.9% | 394,713 | -1.3% | 0.28% | -5.7% |
| Q3 2022 | $20,982,000 | -8.8% | 399,768 | -2.9% | 0.30% | -3.6% |
| Q2 2022 | $23,006,000 | -43.5% | 411,633 | -38.4% | 0.31% | -31.9% |
| Q1 2022 | $40,685,000 | -43.6% | 668,513 | -41.7% | 0.45% | -43.7% |
| Q4 2021 | $72,178,000 | -1.5% | 1,147,607 | -2.1% | 0.80% | -7.1% |
| Q3 2021 | $73,253,000 | -8.8% | 1,171,880 | -8.9% | 0.86% | -10.2% |
| Q2 2021 | $80,288,000 | +23.1% | 1,286,047 | +20.5% | 0.96% | +13.0% |
| Q1 2021 | $65,225,000 | +0.1% | 1,067,155 | +1.7% | 0.85% | -6.0% |
| Q4 2020 | $65,133,000 | -9.9% | 1,049,182 | -10.4% | 0.90% | -19.3% |
| Q3 2020 | $72,313,000 | +14.9% | 1,170,571 | +11.9% | 1.12% | +8.5% |
| Q2 2020 | $62,916,000 | +7.0% | 1,046,509 | +2.6% | 1.03% | -3.5% |
| Q1 2020 | $58,788,000 | +40.2% | 1,020,095 | +37.7% | 1.07% | +62.5% |
| Q4 2019 | $41,939,000 | +2.7% | 740,590 | +3.0% | 0.66% | -4.6% |
| Q3 2019 | $40,824,000 | +5.6% | 719,358 | +4.7% | 0.69% | +8.6% |
| Q2 2019 | $38,671,000 | -4.7% | 686,763 | -6.9% | 0.64% | -8.8% |
| Q1 2019 | $40,583,000 | +4.5% | 737,879 | +1.1% | 0.70% | -8.4% |
| Q4 2018 | $38,846,000 | -5.8% | 729,497 | -4.6% | 0.76% | +2.4% |
| Q3 2018 | $41,252,000 | +3.7% | 764,498 | +5.5% | 0.74% | -0.5% |
| Q2 2018 | $39,781,000 | -1.0% | 724,480 | -1.1% | 0.75% | -4.4% |
| Q1 2018 | $40,190,000 | +22.4% | 732,322 | +23.6% | 0.78% | +18.3% |
| Q4 2017 | $32,845,000 | +18.8% | 592,547 | +18.4% | 0.66% | +9.5% |
| Q3 2017 | $27,646,000 | +17.4% | 500,302 | +17.0% | 0.60% | +10.6% |
| Q2 2017 | $23,554,000 | +18.2% | 427,775 | +19.3% | 0.54% | +8.6% |
| Q1 2017 | $19,919,000 | +7.0% | 358,705 | +5.7% | 0.50% | -17.6% |
| Q4 2016 | $18,611,000 | +3.1% | 339,365 | +7.3% | 0.61% | +16.7% |
| Q3 2016 | $18,057,000 | +54.7% | 316,339 | +54.0% | 0.52% | +41.8% |
| Q2 2016 | $11,669,000 | – | 205,441 | – | 0.37% | – |
Download | ||||||
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% |