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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $215 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $627,643 | +103.8% | 12,119 | +103.9% | 0.29% | +131.7% |
| Q3 2022 | $308,000 | +15300.0% | 5,944 | +16882.9% | 0.13% | +12500.0% |
| Q2 2022 | $2,000 | -97.4% | 35 | -97.2% | 0.00% | -91.7% |
| Q1 2022 | $76,000 | -99.7% | 1,250 | -99.7% | 0.01% | -99.7% |
| Q4 2021 | $28,572,000 | +177.7% | 454,324 | +176.3% | 4.38% | +150.6% |
| Q3 2021 | $10,290,000 | +64.8% | 164,434 | +64.6% | 1.75% | +52.8% |
| Q2 2021 | $6,244,000 | +2274.1% | 99,896 | +2224.2% | 1.14% | +2100.0% |
| Q1 2021 | $263,000 | -91.7% | 4,298 | -91.6% | 0.05% | -92.5% |
| Q4 2020 | $3,182,000 | -80.6% | 51,256 | -80.7% | 0.69% | -82.5% |
| Q3 2020 | $16,389,000 | -43.9% | 265,918 | -45.4% | 3.93% | -47.8% |
| Q2 2020 | $29,220,000 | +973900.0% | 486,841 | +854007.0% | 7.53% | +753000.0% |
| Q4 2018 | $3,000 | -80.0% | 57 | -79.2% | 0.00% | -90.9% |
| Q2 2015 | $15,000 | – | 274 | – | 0.01% | – |
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% |