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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,016,874 | +4.7% | 39,946 | +8.7% | 0.04% | +28.6% |
| Q2 2023 | $1,926,593 | +96229.6% | 36,746 | -1.5% | 0.03% | -20.0% |
| Q1 2023 | $2,000 | +27.1% | 37,314 | +22.8% | 0.04% | +12.9% |
| Q4 2022 | $1,573 | -99.9% | 30,374 | +1.8% | 0.03% | -13.9% |
| Q3 2022 | $1,546,000 | -32.1% | 29,839 | -26.9% | 0.04% | -28.0% |
| Q2 2022 | $2,278,000 | -6.2% | 40,819 | +2.0% | 0.05% | +8.7% |
| Q1 2022 | $2,429,000 | -57.4% | 40,009 | -56.4% | 0.05% | -65.7% |
| Q4 2021 | $5,700,000 | +127.7% | 91,815 | +129.6% | 0.13% | +168.0% |
| Q3 2021 | $2,503,000 | -27.1% | 39,990 | -27.2% | 0.05% | -26.5% |
| Q2 2021 | $3,433,000 | -36.6% | 54,915 | -38.0% | 0.07% | -46.0% |
| Q1 2021 | $5,413,000 | -4.5% | 88,505 | -3.1% | 0.13% | -8.7% |
| Q4 2020 | $5,669,000 | -24.4% | 91,315 | -24.9% | 0.14% | -34.3% |
| Q3 2020 | $7,497,000 | +10.3% | 121,647 | +7.5% | 0.21% | 0.0% |
| Q2 2020 | $6,795,000 | +65.9% | 113,212 | +59.0% | 0.21% | +41.9% |
| Q1 2020 | $4,095,000 | +16.1% | 71,205 | +14.3% | 0.15% | +43.7% |
| Q4 2019 | $3,528,000 | +4.0% | 62,305 | +4.3% | 0.10% | -4.6% |
| Q3 2019 | $3,392,000 | +88.4% | 59,755 | +82.5% | 0.11% | +89.5% |
| Q1 2019 | $1,800,000 | – | 32,735 | – | 0.06% | – |
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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% |