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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $314,744 | -6.6% | 5,871 | -9.8% | 0.20% | -10.0% |
| Q4 2022 | $337,000 | -18.6% | 6,506 | -18.7% | 0.22% | -26.7% |
| Q3 2022 | $414,000 | -19.5% | 8,000 | -13.2% | 0.30% | -13.3% |
| Q2 2022 | $514,000 | -9.0% | 9,213 | -1.1% | 0.35% | +7.5% |
| Q1 2022 | $565,000 | -5.4% | 9,311 | -1.9% | 0.32% | -0.6% |
| Q4 2021 | $597,000 | -4.6% | 9,488 | -5.2% | 0.32% | -13.4% |
| Q3 2021 | $626,000 | -1.3% | 10,008 | -1.3% | 0.37% | -2.6% |
| Q2 2021 | $634,000 | +2.6% | 10,140 | +0.4% | 0.38% | -5.7% |
| Q1 2021 | $618,000 | +0.7% | 10,101 | +2.1% | 0.41% | -7.5% |
| Q4 2020 | $614,000 | -2.7% | 9,892 | -3.3% | 0.44% | -12.7% |
| Q3 2020 | $631,000 | +2.6% | 10,232 | -0.2% | 0.50% | -6.8% |
| Q2 2020 | $615,000 | +1.7% | 10,251 | -2.6% | 0.54% | -11.6% |
| Q1 2020 | $605,000 | -30.2% | 10,521 | -31.3% | 0.61% | -20.7% |
| Q4 2019 | $867,000 | -16.7% | 15,308 | -16.6% | 0.77% | -21.1% |
| Q3 2019 | $1,041,000 | +6.8% | 18,344 | +6.0% | 0.98% | -6.5% |
| Q2 2019 | $975,000 | +4.3% | 17,313 | +1.8% | 1.05% | +2.3% |
| Q1 2019 | $935,000 | +5.6% | 16,999 | +2.3% | 1.02% | -9.6% |
| Q4 2018 | $885,000 | +2.2% | 16,612 | +3.5% | 1.13% | +19.9% |
| Q3 2018 | $866,000 | -4.9% | 16,053 | -3.3% | 0.94% | -11.4% |
| Q2 2018 | $911,000 | +7.8% | 16,595 | +7.8% | 1.06% | +3.7% |
| Q1 2018 | $845,000 | +29.2% | 15,390 | +30.5% | 1.03% | +26.2% |
| Q4 2017 | $654,000 | – | 11,790 | – | 0.81% | – |
Download | ||||||
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% |