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 | $1,667,373 | -27.3% | 33,024 | -24.5% | 0.08% | -33.6% |
| Q2 2023 | $2,294,744 | -3.2% | 43,768 | -1.1% | 0.12% | -14.4% |
| Q1 2023 | $2,371,592 | -17.3% | 44,238 | -20.1% | 0.14% | -29.1% |
| Q4 2022 | $2,866,693 | -6.5% | 55,352 | -6.5% | 0.20% | -16.2% |
| Q3 2022 | $3,067,000 | -1.5% | 59,216 | +6.1% | 0.23% | -2.1% |
| Q2 2022 | $3,114,000 | -12.0% | 55,801 | -4.2% | 0.24% | -2.8% |
| Q1 2022 | $3,537,000 | -4.8% | 58,255 | -1.4% | 0.25% | -7.2% |
| Q4 2021 | $3,716,000 | +9.3% | 59,088 | +8.7% | 0.26% | +3.5% |
| Q3 2021 | $3,400,000 | +51.7% | 54,337 | +51.6% | 0.26% | +43.8% |
| Q2 2021 | $2,241,000 | +17.5% | 35,846 | +15.0% | 0.18% | +0.6% |
| Q1 2021 | $1,907,000 | +7.8% | 31,182 | +9.4% | 0.18% | +6.6% |
| Q4 2020 | $1,769,000 | +79.0% | 28,498 | +77.8% | 0.17% | +48.2% |
| Q3 2020 | $988,000 | +164.2% | 16,028 | +156.9% | 0.11% | +119.6% |
| Q2 2020 | $374,000 | -47.8% | 6,239 | -49.9% | 0.05% | -61.1% |
| Q1 2020 | $716,000 | +1.1% | 12,442 | -0.5% | 0.13% | +35.1% |
| Q4 2019 | $708,000 | +17.6% | 12,503 | +18.0% | 0.10% | +4.3% |
| Q3 2019 | $602,000 | +54.4% | 10,598 | +53.0% | 0.09% | +47.6% |
| Q2 2019 | $390,000 | +30.9% | 6,928 | +27.7% | 0.06% | +12.5% |
| Q1 2019 | $298,000 | +39.9% | 5,424 | +39.9% | 0.06% | +16.7% |
| Q2 2018 | $213,000 | – | 3,878 | – | 0.05% | – |
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% |