SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 374 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,003 | -19.1% | 1,307 | -16.1% | 0.01% | -25.0% |
| Q2 2023 | $81,628 | -1.4% | 1,557 | +0.8% | 0.01% | -20.0% |
| Q1 2023 | $82,811 | -2.8% | 1,545 | -6.1% | 0.01% | 0.0% |
| Q4 2022 | $85,179 | +46.9% | 1,645 | +47.1% | 0.01% | +25.0% |
| Q3 2022 | $58,000 | -4.9% | 1,118 | +1.8% | 0.01% | +14.3% |
| Q2 2022 | $61,000 | -6.2% | 1,098 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $65,000 | -3.0% | 1,077 | +0.4% | 0.01% | -12.5% |
| Q4 2021 | $67,000 | +1.5% | 1,073 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $66,000 | 0.0% | 1,056 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $66,000 | -13.2% | 1,050 | -16.0% | 0.01% | -27.3% |
| Q1 2021 | $76,000 | +192.3% | 1,250 | +201.2% | 0.01% | +175.0% |
| Q4 2020 | $26,000 | 0.0% | 415 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $26,000 | +333.3% | 415 | +315.0% | 0.01% | +400.0% |
| Q2 2020 | $6,000 | -25.0% | 100 | -28.6% | 0.00% | -50.0% |
| Q1 2020 | $8,000 | +14.3% | 140 | +12.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | -66.7% | 125 | -65.7% | 0.00% | -66.7% |
| Q3 2019 | $21,000 | +200.0% | 364 | +191.2% | 0.01% | +200.0% |
| Q2 2019 | $7,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $7,000 | -98.3% | 125 | -98.4% | 0.00% | -98.3% |
| Q4 2018 | $406,000 | -1.7% | 7,617 | -0.5% | 0.17% | -10.4% |
| Q3 2018 | $413,000 | -2.1% | 7,656 | -0.4% | 0.19% | -8.5% |
| Q2 2018 | $422,000 | +1.0% | 7,685 | +0.8% | 0.21% | -9.4% |
| Q1 2018 | $418,000 | – | 7,621 | – | 0.23% | – |
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% |