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 | $397,452 | -17.0% | 7,872 | -13.8% | 0.02% | -14.3% |
| Q2 2023 | $478,770 | -36.9% | 9,132 | -35.4% | 0.03% | -39.1% |
| Q1 2023 | $758,273 | -24.8% | 14,144 | -27.4% | 0.05% | -29.2% |
| Q4 2022 | $1,008,934 | -28.5% | 19,481 | -28.5% | 0.06% | -32.3% |
| Q3 2022 | $1,412,000 | -27.6% | 27,252 | -22.1% | 0.10% | -24.4% |
| Q2 2022 | $1,951,000 | -7.4% | 34,971 | +0.7% | 0.13% | +2.4% |
| Q1 2022 | $2,108,000 | +5.4% | 34,718 | +9.2% | 0.12% | +5.1% |
| Q4 2021 | $2,000,000 | +46.5% | 31,800 | +45.8% | 0.12% | +29.7% |
| Q3 2021 | $1,365,000 | +12.3% | 21,812 | +12.2% | 0.09% | +2.2% |
| Q2 2021 | $1,215,000 | +6.0% | 19,440 | +3.8% | 0.09% | -15.2% |
| Q1 2021 | $1,146,000 | +26.4% | 18,730 | +28.2% | 0.10% | +6.1% |
| Q4 2020 | $907,000 | +22.2% | 14,609 | +21.3% | 0.10% | +5.3% |
| Q3 2020 | $742,000 | +49.0% | 12,041 | +45.2% | 0.09% | +62.1% |
| Q2 2020 | $498,000 | +59.6% | 8,292 | +52.7% | 0.06% | -4.9% |
| Q1 2020 | $312,000 | +23.8% | 5,429 | +21.8% | 0.06% | +79.4% |
| Q4 2019 | $252,000 | – | 4,458 | – | 0.03% | – |
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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% |