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 | $14,678,378 | -2.1% | 290,719 | +1.7% | 1.20% | -2.7% |
| Q2 2023 | $14,991,252 | +3.9% | 285,929 | +6.2% | 1.24% | -4.8% |
| Q1 2023 | $14,435,393 | +79635.9% | 269,267 | -6.5% | 1.30% | -27.2% |
| Q4 2022 | $18,104 | -99.9% | 287,866 | +6.9% | 1.78% | +18.1% |
| Q3 2022 | $13,946,000 | -7.0% | 269,237 | +0.1% | 1.51% | -4.7% |
| Q2 2022 | $15,003,000 | -16.2% | 268,876 | -8.9% | 1.59% | -6.3% |
| Q1 2022 | $17,909,000 | -1.1% | 294,987 | +2.5% | 1.69% | -5.2% |
| Q4 2021 | $18,104,000 | +6.9% | 287,866 | +6.4% | 1.78% | -5.1% |
| Q3 2021 | $16,937,000 | +24.8% | 270,638 | +27.3% | 1.88% | +22.2% |
| Q2 2021 | $13,566,000 | +27.1% | 212,659 | +21.8% | 1.54% | +2.3% |
| Q1 2021 | $10,677,000 | +5.4% | 174,582 | +6.1% | 1.50% | -2.9% |
| Q4 2020 | $10,129,000 | +178.3% | 164,481 | +178.5% | 1.55% | +124.0% |
| Q3 2020 | $3,639,000 | +11.2% | 59,052 | +8.3% | 0.69% | -0.4% |
| Q2 2020 | $3,272,000 | +10.7% | 54,522 | +6.1% | 0.70% | -12.5% |
| Q1 2020 | $2,955,000 | +3.0% | 51,382 | +1.4% | 0.79% | +14.6% |
| Q4 2019 | $2,869,000 | +7.0% | 50,656 | +7.3% | 0.69% | -5.1% |
| Q3 2019 | $2,681,000 | -6.2% | 47,230 | -6.9% | 0.73% | -14.5% |
| Q2 2019 | $2,858,000 | +13.1% | 50,752 | +10.5% | 0.85% | +1.8% |
| Q1 2019 | $2,527,000 | +13.2% | 45,950 | +9.6% | 0.84% | -4.9% |
| Q4 2018 | $2,233,000 | +306.7% | 41,928 | +311.1% | 0.88% | +336.6% |
| Q3 2018 | $549,000 | -2.0% | 10,199 | +0.1% | 0.20% | -11.4% |
| Q2 2018 | $560,000 | +27.6% | 10,193 | +27.3% | 0.23% | +12.9% |
| Q1 2018 | $439,000 | +42.1% | 8,008 | +43.0% | 0.20% | -7.3% |
| Q4 2017 | $309,000 | 0.0% | 5,599 | 0.0% | 0.22% | 0.0% |
| Q3 2017 | $309,000 | +2.7% | 5,599 | +2.3% | 0.22% | -11.0% |
| Q2 2017 | $301,000 | +16.7% | 5,472 | +17.7% | 0.24% | +1.2% |
| Q1 2017 | $258,000 | +0.4% | 4,651 | -0.6% | 0.24% | -4.7% |
| Q4 2016 | $257,000 | – | 4,679 | – | 0.25% | – |
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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% |