SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 426 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $328,000 | -7.9% | 5,472 | -11.5% | 0.05% | -25.4% |
| Q1 2020 | $356,000 | +35.4% | 6,185 | +33.0% | 0.06% | +65.8% |
| Q4 2019 | $263,000 | -42.5% | 4,652 | -42.3% | 0.04% | -46.5% |
| Q3 2019 | $457,000 | -12.3% | 8,060 | -12.8% | 0.07% | -16.5% |
| Q2 2019 | $521,000 | +4.8% | 9,246 | +2.3% | 0.08% | -1.2% |
| Q1 2019 | $497,000 | -24.5% | 9,042 | -26.8% | 0.09% | -26.5% |
| Q4 2018 | $658,000 | -5.9% | 12,353 | -6.2% | 0.12% | -0.8% |
| Q3 2018 | $699,000 | -71.2% | 13,175 | -70.2% | 0.12% | -71.9% |
| Q2 2018 | $2,424,000 | -52.2% | 44,153 | -52.2% | 0.42% | -54.4% |
| Q1 2018 | $5,070,000 | +16.4% | 92,389 | +17.6% | 0.92% | +12.2% |
| Q4 2017 | $4,355,000 | +13.7% | 78,570 | +13.4% | 0.82% | +9.3% |
| Q3 2017 | $3,829,000 | +33.6% | 69,285 | +33.1% | 0.75% | +5.5% |
| Q2 2017 | $2,866,000 | +125.0% | 52,050 | +126.8% | 0.71% | +109.4% |
| Q1 2017 | $1,274,000 | +23.0% | 22,947 | +21.5% | 0.34% | +14.1% |
| Q4 2016 | $1,036,000 | +142.6% | 18,888 | +137.6% | 0.30% | +119.1% |
| Q3 2016 | $427,000 | -35.6% | 7,948 | -32.3% | 0.14% | -36.7% |
| Q2 2016 | $663,000 | +4.6% | 11,743 | +2.9% | 0.22% | +2.4% |
| Q1 2016 | $634,000 | +10.5% | 11,415 | +5.6% | 0.21% | +4.0% |
| Q4 2015 | $574,000 | +34.4% | 10,809 | +36.0% | 0.20% | +48.5% |
| Q3 2015 | $427,000 | +13.9% | 7,948 | +15.0% | 0.14% | +20.4% |
| Q2 2015 | $375,000 | -15.2% | 6,914 | -14.1% | 0.11% | -15.7% |
| Q1 2015 | $442,000 | +0.7% | 8,052 | -0.6% | 0.13% | -0.7% |
| Q4 2014 | $439,000 | +18.6% | 8,102 | +18.6% | 0.14% | -6.9% |
| Q3 2014 | $370,000 | -18.1% | 6,833 | -15.7% | 0.14% | -18.5% |
| Q2 2014 | $452,000 | – | 8,110 | – | 0.18% | – |
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% |