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 | $2,420,472 | -14.3% | 47,940 | -11.0% | 0.09% | -10.4% |
| Q2 2023 | $2,825,165 | +0.4% | 53,885 | +2.7% | 0.10% | -3.0% |
| Q1 2023 | $2,813,122 | +35.1% | 52,474 | +30.5% | 0.10% | -3.9% |
| Q4 2022 | $2,082,571 | -3.8% | 40,212 | -3.8% | 0.10% | -17.6% |
| Q3 2022 | $2,165,000 | +961.3% | 41,790 | +1140.8% | 0.12% | +1150.0% |
| Q1 2022 | $204,000 | -10.1% | 3,368 | -6.8% | 0.01% | -9.1% |
| Q4 2021 | $227,000 | -15.0% | 3,615 | -15.1% | 0.01% | -21.4% |
| Q3 2021 | $267,000 | -32.4% | 4,260 | -32.5% | 0.01% | -33.3% |
| Q2 2021 | $395,000 | -2.0% | 6,315 | -4.1% | 0.02% | -19.2% |
| Q1 2021 | $403,000 | -12.0% | 6,585 | -10.7% | 0.03% | -18.8% |
| Q4 2020 | $458,000 | +38.4% | 7,376 | +37.3% | 0.03% | +14.3% |
| Q3 2020 | $331,000 | – | 5,374 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
| NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
| Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
| Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
| RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
| AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
| Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
| SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
| LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |