SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 409 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $70,000 | -6.7% | 1,366 | +1.5% | 0.02% | -4.0% |
| Q2 2022 | $75,000 | -2.6% | 1,346 | +5.2% | 0.02% | +19.0% |
| Q1 2022 | $77,000 | -3.8% | 1,280 | +0.3% | 0.02% | -8.7% |
| Q4 2021 | $80,000 | +2.6% | 1,276 | +1.3% | 0.02% | 0.0% |
| Q3 2021 | $78,000 | +1.3% | 1,260 | +1.3% | 0.02% | 0.0% |
| Q2 2021 | $77,000 | +2.7% | 1,244 | +0.6% | 0.02% | 0.0% |
| Q1 2021 | $75,000 | -29.2% | 1,236 | -28.0% | 0.02% | -34.3% |
| Q4 2020 | $106,000 | +1.0% | 1,717 | +0.8% | 0.04% | -10.3% |
| Q3 2020 | $105,000 | -29.1% | 1,704 | -31.3% | 0.04% | -27.8% |
| Q2 2020 | $148,000 | +184.6% | 2,481 | +173.8% | 0.05% | +170.0% |
| Q1 2020 | $52,000 | -88.5% | 906 | -88.7% | 0.02% | -86.8% |
| Q4 2019 | $454,000 | +5.6% | 7,995 | +5.5% | 0.15% | -0.7% |
| Q3 2019 | $430,000 | +241.3% | 7,579 | +237.6% | 0.15% | +230.4% |
| Q2 2019 | $126,000 | -94.6% | 2,245 | -94.7% | 0.05% | -94.5% |
| Q1 2019 | $2,318,000 | -0.6% | 42,161 | -3.8% | 0.84% | -13.6% |
| Q4 2018 | $2,333,000 | -27.2% | 43,843 | -26.2% | 0.97% | -22.0% |
| Q3 2018 | $3,205,000 | -19.5% | 59,402 | -18.1% | 1.24% | -21.6% |
| Q2 2018 | $3,981,000 | +1396.6% | 72,512 | +1407.8% | 1.58% | +1266.4% |
| Q4 2017 | $266,000 | +383.6% | 4,809 | +376.1% | 0.12% | +346.2% |
| Q3 2017 | $55,000 | – | 1,010 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |