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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $218,000 | +7.4% | 3,488 | +6.6% | 0.02% | -11.8% |
| Q4 2020 | $203,000 | -9.4% | 3,271 | -9.9% | 0.02% | -19.0% |
| Q3 2020 | $224,000 | +4.2% | 3,629 | +1.3% | 0.02% | +5.0% |
| Q2 2020 | $215,000 | -91.8% | 3,582 | -92.5% | 0.02% | -94.4% |
| Q1 2019 | $2,626,000 | -1.2% | 47,741 | -4.3% | 0.36% | -11.7% |
| Q4 2018 | $2,657,000 | -29.4% | 49,894 | -28.5% | 0.40% | +11.9% |
| Q3 2018 | $3,766,000 | +13.4% | 69,786 | +15.4% | 0.36% | -24.2% |
| Q2 2018 | $3,321,000 | -19.6% | 60,486 | -19.7% | 0.48% | -18.0% |
| Q1 2018 | $4,132,000 | -6.1% | 75,297 | -5.2% | 0.58% | -18.1% |
| Q4 2017 | $4,402,000 | -40.2% | 79,424 | -40.4% | 0.71% | -33.3% |
| Q3 2017 | $7,358,000 | +140.5% | 133,154 | +139.7% | 1.06% | +126.5% |
| Q2 2017 | $3,059,000 | -23.3% | 55,558 | -22.7% | 0.47% | -23.3% |
| Q1 2017 | $3,989,000 | -45.5% | 71,840 | -46.1% | 0.61% | -49.0% |
| Q4 2016 | $7,314,000 | -8.1% | 133,367 | -4.3% | 1.20% | -1.1% |
| Q3 2016 | $7,957,000 | +2.9% | 139,403 | +1.8% | 1.21% | -2.4% |
| Q2 2016 | $7,734,000 | +44.2% | 136,933 | +41.7% | 1.24% | +175.7% |
| Q1 2016 | $5,365,000 | -31.8% | 96,617 | -34.7% | 0.45% | -64.4% |
| Q4 2015 | $7,862,000 | +15.2% | 147,979 | +16.3% | 1.26% | +17.1% |
| Q3 2015 | $6,827,000 | -34.7% | 127,204 | -34.1% | 1.08% | -33.0% |
| Q2 2015 | $10,458,000 | +117.5% | 192,911 | +120.3% | 1.61% | +108.4% |
| Q1 2015 | $4,809,000 | -53.6% | 87,562 | -54.1% | 0.77% | -60.4% |
| Q4 2014 | $10,355,000 | – | 190,919 | – | 1.95% | – |
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% |