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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $245,000 | -30.8% | 4,734 | -25.4% | 0.02% | -31.0% |
| Q2 2022 | $354,000 | -47.9% | 6,346 | -43.4% | 0.03% | -35.6% |
| Q1 2022 | $680,000 | +19.3% | 11,208 | +23.4% | 0.04% | +25.0% |
| Q4 2021 | $570,000 | -3.7% | 9,079 | -4.0% | 0.04% | -10.0% |
| Q3 2021 | $592,000 | -17.1% | 9,458 | -17.2% | 0.04% | -16.7% |
| Q2 2021 | $714,000 | +24.0% | 11,419 | +21.3% | 0.05% | +17.1% |
| Q1 2021 | $576,000 | -5.6% | 9,416 | -4.4% | 0.04% | -2.4% |
| Q4 2020 | $610,000 | +22.7% | 9,852 | +22.1% | 0.04% | 0.0% |
| Q3 2020 | $497,000 | +0.2% | 8,072 | -2.4% | 0.04% | -10.6% |
| Q2 2020 | $496,000 | +6.2% | 8,267 | +1.9% | 0.05% | -29.9% |
| Q1 2020 | $467,000 | +68.6% | 8,116 | +65.7% | 0.07% | +131.0% |
| Q4 2019 | $277,000 | +22.0% | 4,898 | +22.4% | 0.03% | +11.5% |
| Q3 2019 | $227,000 | -9.2% | 4,003 | -9.7% | 0.03% | -10.3% |
| Q2 2019 | $250,000 | +22.0% | 4,431 | +19.1% | 0.03% | +16.0% |
| Q1 2019 | $205,000 | – | 3,719 | – | 0.02% | – |
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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% |