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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $110,811,000 | -3.0% | 1,761,987 | -3.4% | 2.67% | -7.6% |
| Q3 2021 | $114,186,000 | +13.8% | 1,824,644 | +5.3% | 2.89% | +0.6% |
| Q2 2021 | $100,297,000 | -7.3% | 1,732,192 | -7.7% | 2.88% | -8.9% |
| Q1 2021 | $108,216,000 | -14.6% | 1,876,959 | -8.1% | 3.16% | -21.1% |
| Q4 2020 | $126,742,000 | +35.0% | 2,041,587 | +34.0% | 4.00% | +5.6% |
| Q3 2020 | $93,895,000 | +1.2% | 1,523,524 | -1.5% | 3.79% | -24.4% |
| Q2 2020 | $92,817,000 | -7.0% | 1,546,442 | -10.9% | 5.02% | -18.7% |
| Q1 2020 | $99,804,000 | +46.5% | 1,735,416 | +44.2% | 6.17% | +80.1% |
| Q4 2019 | $68,148,000 | -34.9% | 1,203,395 | -34.7% | 3.43% | -37.6% |
| Q3 2019 | $104,664,000 | – | 1,843,983 | – | 5.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |