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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $256,000 | -11.7% | 4,227 | -8.4% | 0.10% | -9.5% |
| Q4 2021 | $290,000 | -36.7% | 4,614 | -37.1% | 0.10% | -41.3% |
| Q3 2021 | $458,000 | +0.4% | 7,330 | +0.5% | 0.18% | +5.3% |
| Q2 2021 | $456,000 | +4.8% | 7,297 | +2.6% | 0.17% | -0.6% |
| Q1 2021 | $435,000 | -34.9% | 7,112 | -34.0% | 0.17% | -36.0% |
| Q4 2020 | $668,000 | -56.7% | 10,768 | -57.0% | 0.27% | -56.9% |
| Q3 2020 | $1,544,000 | +45.1% | 25,053 | +41.2% | 0.62% | +34.2% |
| Q2 2020 | $1,064,000 | +6.3% | 17,742 | +1.9% | 0.46% | -8.5% |
| Q1 2020 | $1,001,000 | +55.4% | 17,407 | +53.0% | 0.50% | +77.8% |
| Q4 2019 | $644,000 | – | 11,374 | – | 0.28% | – |
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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% |