SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 426 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,494,617 | -9.3% | 89,020 | -5.8% | 1.01% | -3.6% |
| Q2 2023 | $4,954,212 | -3.4% | 94,492 | -1.2% | 1.05% | -8.0% |
| Q1 2023 | $5,126,101 | -1.3% | 95,618 | -4.7% | 1.14% | -5.9% |
| Q4 2022 | $5,195,333 | -4.6% | 100,315 | -4.5% | 1.21% | -10.3% |
| Q3 2022 | $5,444,000 | -10.9% | 105,093 | -4.0% | 1.35% | -0.7% |
| Q2 2022 | $6,110,000 | -13.4% | 109,504 | -5.8% | 1.36% | +4.9% |
| Q1 2022 | $7,057,000 | -2.1% | 116,238 | +1.4% | 1.30% | +7.9% |
| Q4 2021 | $7,211,000 | -0.2% | 114,655 | -0.7% | 1.20% | -5.9% |
| Q3 2021 | $7,223,000 | +30.3% | 115,416 | +30.1% | 1.28% | +31.5% |
| Q2 2021 | $5,545,000 | +22.3% | 88,714 | +19.7% | 0.97% | +10.9% |
| Q1 2021 | $4,533,000 | +22.3% | 74,124 | +24.2% | 0.88% | +16.7% |
| Q4 2020 | $3,705,000 | +18.3% | 59,688 | +17.5% | 0.75% | +6.4% |
| Q3 2020 | $3,132,000 | +32.0% | 50,813 | +28.6% | 0.70% | +20.3% |
| Q2 2020 | $2,372,000 | +32.0% | 39,519 | +26.5% | 0.59% | +3.5% |
| Q1 2020 | $1,797,000 | +27.0% | 31,240 | +25.0% | 0.57% | +56.4% |
| Q4 2019 | $1,415,000 | – | 24,992 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
| NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
| Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
| Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
| RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
| AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
| Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
| SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
| LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |