SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 432 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $786,807 | +1.0% | 15,128 | +1.3% | 0.23% | +0.9% |
| Q1 2024 | $779,166 | -8.9% | 14,938 | -8.9% | 0.23% | -17.9% |
| Q4 2023 | $855,506 | -2.4% | 16,389 | -5.5% | 0.28% | -10.0% |
| Q3 2023 | $876,102 | +87.6% | 17,352 | +94.8% | 0.31% | +94.4% |
| Q2 2023 | $467,046 | +12.9% | 8,908 | +15.5% | 0.16% | +5.3% |
| Q1 2023 | $413,548 | +103806.5% | 7,714 | +0.5% | 0.15% | -0.7% |
| Q4 2022 | $398 | -99.8% | 7,676 | +88.1% | 0.15% | +68.1% |
| Q3 2022 | $211,000 | -80.4% | 4,081 | -78.8% | 0.09% | -79.4% |
| Q2 2022 | $1,074,000 | +12.7% | 19,245 | +22.6% | 0.44% | +33.5% |
| Q1 2022 | $953,000 | -8.6% | 15,693 | -5.4% | 0.33% | -10.3% |
| Q4 2021 | $1,043,000 | +13.6% | 16,591 | +13.1% | 0.37% | +0.5% |
| Q3 2021 | $918,000 | +25.9% | 14,672 | +25.8% | 0.37% | +10.2% |
| Q2 2021 | $729,000 | +5.2% | 11,663 | +2.9% | 0.33% | -0.9% |
| Q1 2021 | $693,000 | +5.5% | 11,329 | +7.1% | 0.34% | -17.0% |
| Q4 2020 | $657,000 | +26.3% | 10,581 | +25.4% | 0.40% | +10.4% |
| Q3 2020 | $520,000 | -4.9% | 8,436 | -7.4% | 0.37% | -9.8% |
| Q2 2020 | $547,000 | +10.7% | 9,106 | +5.9% | 0.41% | -3.6% |
| Q1 2020 | $494,000 | – | 8,596 | – | 0.42% | – |
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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% |