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 2022 | $14,000 | -65.9% | 251 | -63.3% | 0.01% | -61.9% |
| Q1 2022 | $41,000 | -4.7% | 683 | +0.1% | 0.02% | -16.0% |
| Q4 2021 | $43,000 | -37.7% | 682 | -38.6% | 0.02% | -21.9% |
| Q3 2021 | $69,000 | -14.8% | 1,110 | -14.0% | 0.03% | -8.6% |
| Q2 2021 | $81,000 | +2.5% | 1,290 | 0.0% | 0.04% | +2.9% |
| Q1 2021 | $79,000 | +23.4% | 1,290 | +24.5% | 0.03% | +13.3% |
| Q4 2020 | $64,000 | -8.6% | 1,036 | -8.8% | 0.03% | -26.8% |
| Q3 2020 | $70,000 | +7.7% | 1,136 | +4.6% | 0.04% | 0.0% |
| Q2 2020 | $65,000 | -4.4% | 1,086 | -7.8% | 0.04% | -16.3% |
| Q1 2020 | $68,000 | +1.5% | 1,178 | 0.0% | 0.05% | +53.1% |
| Q4 2019 | $67,000 | -81.6% | 1,178 | -82.8% | 0.03% | -84.6% |
| Q4 2015 | $364,000 | +7.1% | 6,855 | +8.3% | 0.21% | -7.1% |
| Q3 2015 | $340,000 | – | 6,328 | – | 0.22% | – |
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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% |