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 | $4,339,917 | +29.8% | 85,956 | +34.8% | 0.54% | +44.0% |
| Q2 2023 | $3,342,650 | -37.0% | 63,755 | -35.6% | 0.38% | -16.4% |
| Q1 2023 | $5,306,190 | +60.3% | 98,978 | +54.8% | 0.45% | +32.6% |
| Q4 2022 | $3,310,345 | +30.3% | 63,919 | +30.4% | 0.34% | +24.5% |
| Q3 2022 | $2,540,000 | -45.1% | 49,030 | -40.8% | 0.27% | -36.1% |
| Q2 2022 | $4,623,000 | -51.3% | 82,842 | -47.1% | 0.43% | -44.3% |
| Q1 2022 | $9,499,000 | -30.9% | 156,472 | -30.2% | 0.77% | -30.0% |
| Q4 2021 | $13,751,000 | -12.6% | 224,288 | -10.5% | 1.10% | +2.2% |
| Q3 2021 | $15,740,000 | +55.1% | 250,600 | +54.3% | 1.07% | -17.6% |
| Q2 2021 | $10,151,000 | -1.9% | 162,395 | -4.0% | 1.30% | -19.0% |
| Q1 2021 | $10,345,000 | +226.0% | 169,152 | +229.9% | 1.61% | +198.7% |
| Q4 2020 | $3,173,000 | +15.6% | 51,281 | +14.8% | 0.54% | -2.0% |
| Q3 2020 | $2,744,000 | +7.4% | 44,655 | +5.7% | 0.55% | +0.5% |
| Q2 2020 | $2,554,000 | +214.5% | 42,257 | +203.8% | 0.55% | +185.9% |
| Q1 2020 | $812,000 | +270.8% | 13,908 | +261.2% | 0.19% | +267.3% |
| Q3 2019 | $219,000 | -9.1% | 3,851 | -10.2% | 0.05% | -14.8% |
| Q2 2019 | $241,000 | -25.4% | 4,289 | -62.7% | 0.06% | -32.2% |
| Q1 2019 | $323,000 | -54.1% | 11,489 | -13.1% | 0.09% | -60.0% |
| Q4 2018 | $703,000 | +2.8% | 13,214 | +4.2% | 0.22% | +11.9% |
| Q3 2018 | $684,000 | -44.5% | 12,679 | -43.5% | 0.20% | -48.2% |
| Q2 2018 | $1,232,000 | -46.8% | 22,421 | -46.8% | 0.39% | -55.8% |
| Q1 2018 | $2,314,000 | +3.1% | 42,163 | +6.8% | 0.88% | +51.6% |
| Q4 2017 | $2,244,000 | +20.3% | 39,469 | +15.6% | 0.58% | -68.7% |
| Q3 2017 | $1,866,000 | – | 34,133 | – | 1.85% | – |
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% |