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 | $2,798,701 | -12.1% | 55,431 | -8.7% | 0.38% | -11.1% |
| Q2 2023 | $3,182,993 | -3.4% | 60,709 | -1.2% | 0.43% | -4.6% |
| Q1 2023 | $3,295,646 | -2.5% | 61,474 | -5.8% | 0.45% | -7.5% |
| Q4 2022 | $3,378,866 | -6.6% | 65,242 | -6.6% | 0.49% | -14.0% |
| Q3 2022 | $3,617,000 | -5.4% | 69,836 | +1.9% | 0.57% | -1.0% |
| Q2 2022 | $3,824,000 | -0.7% | 68,524 | +8.0% | 0.58% | +10.1% |
| Q1 2022 | $3,852,000 | +2.4% | 63,441 | +6.1% | 0.52% | +4.2% |
| Q4 2021 | $3,761,000 | +32.8% | 59,802 | +32.1% | 0.50% | +19.5% |
| Q3 2021 | $2,832,000 | +21.3% | 45,255 | +21.2% | 0.42% | +19.3% |
| Q2 2021 | $2,335,000 | +9.5% | 37,348 | +7.2% | 0.35% | -1.9% |
| Q1 2021 | $2,132,000 | +8.5% | 34,852 | +10.1% | 0.36% | -6.0% |
| Q4 2020 | $1,965,000 | +13.6% | 31,659 | +12.8% | 0.38% | -8.4% |
| Q3 2020 | $1,730,000 | +33.6% | 28,070 | +30.1% | 0.42% | -2.6% |
| Q2 2020 | $1,295,000 | +16.4% | 21,572 | +13.4% | 0.43% | +9.2% |
| Q1 2020 | $1,113,000 | +18.3% | 19,017 | +16.2% | 0.39% | +40.9% |
| Q4 2019 | $941,000 | +31.2% | 16,363 | +29.6% | 0.28% | +9.8% |
| Q3 2019 | $717,000 | +8.8% | 12,626 | +7.6% | 0.25% | +0.4% |
| Q2 2019 | $659,000 | +3.1% | 11,733 | +0.9% | 0.25% | -2.7% |
| Q1 2019 | $639,000 | +7.6% | 11,624 | +4.3% | 0.26% | -10.3% |
| Q4 2018 | $594,000 | -36.7% | 11,150 | -35.8% | 0.29% | +9.8% |
| Q3 2018 | $938,000 | -3.1% | 17,377 | -1.4% | 0.26% | -11.7% |
| Q2 2018 | $968,000 | +1.0% | 17,627 | +0.9% | 0.30% | -10.2% |
| Q1 2018 | $958,000 | +2.5% | 17,464 | +3.5% | 0.33% | -0.6% |
| Q4 2017 | $935,000 | +15.1% | 16,877 | +14.8% | 0.34% | +4.0% |
| Q3 2017 | $812,000 | +18.2% | 14,699 | +17.7% | 0.32% | +9.9% |
| Q2 2017 | $687,000 | +160.2% | 12,484 | +163.0% | 0.29% | +146.2% |
| Q1 2017 | $264,000 | +576.9% | 4,746 | +538.8% | 0.12% | +495.0% |
| Q4 2015 | $39,000 | – | 743 | – | 0.02% | – |
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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% |