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 | $566,801 | -7.5% | 11,226 | -3.9% | 0.24% | -3.7% |
| Q2 2023 | $612,749 | -2.2% | 11,687 | 0.0% | 0.25% | -7.5% |
| Q1 2023 | $626,540 | +2.9% | 11,687 | -0.6% | 0.27% | -4.0% |
| Q4 2022 | $608,688 | -0.2% | 11,753 | -0.1% | 0.28% | -4.8% |
| Q3 2022 | $610,000 | -9.1% | 11,768 | -2.2% | 0.29% | -9.6% |
| Q2 2022 | $671,000 | -8.2% | 12,034 | 0.0% | 0.32% | +3.9% |
| Q1 2022 | $731,000 | -2.1% | 12,034 | +1.4% | 0.31% | -0.3% |
| Q4 2021 | $747,000 | +0.5% | 11,870 | 0.0% | 0.31% | -8.8% |
| Q3 2021 | $743,000 | +10.2% | 11,870 | +10.0% | 0.34% | +7.9% |
| Q2 2021 | $674,000 | +1.8% | 10,789 | -0.3% | 0.32% | -9.7% |
| Q1 2021 | $662,000 | -1.5% | 10,821 | 0.0% | 0.35% | -8.6% |
| Q4 2020 | $672,000 | +0.7% | 10,821 | 0.0% | 0.38% | -7.9% |
| Q3 2020 | $667,000 | +13.1% | 10,821 | +10.1% | 0.42% | +4.3% |
| Q2 2020 | $590,000 | +5.4% | 9,824 | +0.9% | 0.40% | -11.7% |
| Q1 2020 | $560,000 | +1.4% | 9,736 | -0.2% | 0.45% | +17.7% |
| Q4 2019 | $552,000 | -0.4% | 9,753 | 0.0% | 0.38% | -7.2% |
| Q3 2019 | $554,000 | +0.9% | 9,753 | 0.0% | 0.41% | -1.9% |
| Q2 2019 | $549,000 | +2.4% | 9,753 | 0.0% | 0.42% | -1.2% |
| Q1 2019 | $536,000 | +3.3% | 9,753 | 0.0% | 0.43% | -4.7% |
| Q4 2018 | $519,000 | -1.3% | 9,753 | 0.0% | 0.45% | +0.9% |
| Q3 2018 | $526,000 | -1.9% | 9,753 | 0.0% | 0.44% | -10.8% |
| Q2 2018 | $536,000 | +0.2% | 9,753 | 0.0% | 0.50% | -6.7% |
| Q1 2018 | $535,000 | -1.1% | 9,753 | 0.0% | 0.53% | -3.6% |
| Q4 2017 | $541,000 | – | 9,753 | – | 0.55% | – |
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% |