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 | $1,449,618 | -12.3% | 28,711 | -8.9% | 0.30% | -8.8% |
| Q2 2023 | $1,652,331 | -2.5% | 31,515 | -0.3% | 0.33% | -7.6% |
| Q1 2023 | $1,694,076 | +377.2% | 31,600 | +395.7% | 0.36% | +357.7% |
| Q2 2022 | $355,000 | -41.3% | 6,375 | -36.1% | 0.08% | -32.8% |
| Q1 2022 | $605,000 | -62.3% | 9,975 | -60.9% | 0.12% | -61.5% |
| Q4 2021 | $1,604,000 | -11.0% | 25,505 | -11.4% | 0.30% | -20.6% |
| Q3 2021 | $1,802,000 | -1.9% | 28,800 | -2.0% | 0.38% | -0.5% |
| Q2 2021 | $1,837,000 | +2.1% | 29,400 | -0.1% | 0.38% | -4.5% |
| Q1 2021 | $1,800,000 | -2.9% | 29,434 | -1.5% | 0.40% | -11.3% |
| Q4 2020 | $1,854,000 | -3.2% | 29,879 | -3.9% | 0.45% | -14.3% |
| Q3 2020 | $1,915,000 | +2.4% | 31,079 | -0.3% | 0.52% | -5.6% |
| Q2 2020 | $1,871,000 | +19.7% | 31,179 | +14.7% | 0.56% | +4.1% |
| Q1 2020 | $1,563,000 | -2.6% | 27,179 | -4.1% | 0.53% | +20.8% |
| Q4 2019 | $1,605,000 | -1.0% | 28,348 | -0.8% | 0.44% | -8.5% |
| Q3 2019 | $1,621,000 | +3.1% | 28,568 | +2.2% | 0.48% | +0.4% |
| Q2 2019 | $1,573,000 | +19.5% | 27,948 | +16.8% | 0.48% | -34.5% |
| Q1 2019 | $1,316,000 | +2.3% | 23,928 | -1.0% | 0.73% | -10.0% |
| Q4 2018 | $1,286,000 | -3.8% | 24,158 | -2.5% | 0.82% | +11.0% |
| Q3 2018 | $1,337,000 | +20.0% | 24,778 | +22.0% | 0.74% | +11.5% |
| Q2 2018 | $1,114,000 | -4.4% | 20,303 | -4.4% | 0.66% | -5.5% |
| Q1 2018 | $1,165,000 | +72.6% | 21,243 | +74.2% | 0.70% | +70.4% |
| Q4 2017 | $675,000 | +47.1% | 12,193 | +46.6% | 0.41% | +32.8% |
| Q3 2017 | $459,000 | – | 8,319 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |