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 | $3,089,212 | +17.4% | 61,185 | +21.9% | 0.05% | +17.1% |
| Q2 2023 | $2,630,613 | +4.0% | 50,174 | +6.3% | 0.04% | -2.4% |
| Q1 2023 | $2,530,043 | +9.8% | 47,193 | +6.0% | 0.04% | 0.0% |
| Q4 2022 | $2,304,784 | +80.6% | 44,502 | +80.7% | 0.04% | +23.5% |
| Q3 2022 | $1,276,000 | -16.0% | 24,627 | -9.5% | 0.03% | -2.9% |
| Q2 2022 | $1,519,000 | +5.6% | 27,225 | +14.9% | 0.04% | +20.7% |
| Q1 2022 | $1,439,000 | +2.9% | 23,696 | +6.6% | 0.03% | +3.6% |
| Q4 2021 | $1,398,000 | +69.5% | 22,226 | +68.6% | 0.03% | +75.0% |
| Q3 2021 | $825,000 | -51.5% | 13,179 | -51.6% | 0.02% | -60.0% |
| Q2 2021 | $1,701,000 | +11.5% | 27,209 | +9.1% | 0.04% | -4.8% |
| Q1 2021 | $1,525,000 | +3.9% | 24,942 | +5.5% | 0.04% | -10.6% |
| Q4 2020 | $1,468,000 | -1.9% | 23,648 | -2.6% | 0.05% | -16.1% |
| Q3 2020 | $1,497,000 | -8.6% | 24,284 | -11.0% | 0.06% | -20.0% |
| Q2 2020 | $1,638,000 | +4.7% | 27,285 | +0.3% | 0.07% | -16.7% |
| Q1 2020 | $1,564,000 | -0.6% | 27,199 | -2.1% | 0.08% | +25.4% |
| Q4 2019 | $1,573,000 | +8.0% | 27,777 | +8.4% | 0.07% | +4.7% |
| Q3 2019 | $1,456,000 | -1.6% | 25,635 | -2.6% | 0.06% | -3.0% |
| Q2 2019 | $1,479,000 | -8.0% | 26,327 | -10.2% | 0.07% | -17.5% |
| Q1 2019 | $1,607,000 | -30.3% | 29,306 | -32.3% | 0.08% | -40.7% |
| Q4 2018 | $2,304,000 | +1.9% | 43,273 | +3.4% | 0.14% | +21.6% |
| Q3 2018 | $2,261,000 | +123.0% | 41,862 | +126.5% | 0.11% | +91.4% |
| Q2 2018 | $1,014,000 | +15.2% | 18,484 | +15.0% | 0.06% | +9.4% |
| Q1 2018 | $880,000 | +21.4% | 16,075 | +22.8% | 0.05% | +20.5% |
| Q4 2017 | $725,000 | -1.2% | 13,092 | -1.4% | 0.04% | 0.0% |
| Q3 2017 | $734,000 | +3.7% | 13,279 | +3.2% | 0.04% | 0.0% |
| Q2 2017 | $708,000 | +2.9% | 12,869 | +3.7% | 0.04% | -4.3% |
| Q1 2017 | $688,000 | – | 12,407 | – | 0.05% | – |
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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% |