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 | $297,891 | -16.4% | 5,900 | -13.2% | 0.10% | -13.3% |
| Q2 2023 | $356,524 | -41.5% | 6,800 | -40.2% | 0.11% | -44.1% |
| Q1 2023 | $609,814 | -3.3% | 11,375 | -6.6% | 0.20% | -6.0% |
| Q4 2022 | $630,543 | -1.0% | 12,175 | -1.1% | 0.22% | -8.5% |
| Q3 2022 | $637,000 | -7.8% | 12,305 | -0.6% | 0.24% | +0.9% |
| Q2 2022 | $691,000 | -8.0% | 12,375 | 0.0% | 0.23% | +7.4% |
| Q1 2022 | $751,000 | -4.3% | 12,375 | -0.8% | 0.22% | -1.8% |
| Q4 2021 | $785,000 | -1.1% | 12,481 | -1.6% | 0.22% | -9.1% |
| Q3 2021 | $794,000 | +0.1% | 12,681 | 0.0% | 0.24% | 0.0% |
| Q2 2021 | $793,000 | +2.2% | 12,681 | 0.0% | 0.24% | -5.1% |
| Q1 2021 | $776,000 | -7.6% | 12,681 | -6.3% | 0.26% | -17.2% |
| Q4 2020 | $840,000 | -2.8% | 13,529 | -3.5% | 0.31% | -16.9% |
| Q3 2020 | $864,000 | +1.9% | 14,015 | -0.8% | 0.37% | -6.5% |
| Q2 2020 | $848,000 | +4.4% | 14,125 | 0.0% | 0.40% | -11.6% |
| Q1 2020 | $812,000 | -2.2% | 14,125 | -3.6% | 0.45% | +26.4% |
| Q4 2019 | $830,000 | – | 14,650 | – | 0.36% | – |
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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% |