SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 374 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,665,918 | -6.2% | 32,995 | -2.6% | 0.69% | -6.1% |
| Q2 2023 | $1,775,857 | +84303.8% | 33,871 | -13.7% | 0.74% | -23.0% |
| Q1 2023 | $2,104 | +14.7% | 39,240 | +10.7% | 0.96% | +7.9% |
| Q4 2022 | $1,835 | -99.9% | 35,432 | +20.1% | 0.89% | -27.3% |
| Q3 2022 | $1,528,000 | -7.6% | 29,504 | -0.4% | 1.22% | +78.7% |
| Q2 2022 | $1,654,000 | +67.6% | 29,633 | +82.4% | 0.68% | +79.8% |
| Q1 2022 | $987,000 | +4.9% | 16,250 | +8.6% | 0.38% | -7.3% |
| Q4 2021 | $941,000 | +1.2% | 14,966 | +0.8% | 0.41% | -4.0% |
| Q3 2021 | $930,000 | +0.6% | 14,854 | +0.5% | 0.43% | -3.8% |
| Q2 2021 | $924,000 | +26.2% | 14,785 | +23.5% | 0.44% | +34.0% |
| Q1 2021 | $732,000 | +7.3% | 11,976 | +17.6% | 0.33% | +6.1% |
| Q4 2020 | $682,000 | -0.6% | 10,188 | -8.5% | 0.31% | -18.7% |
| Q3 2020 | $686,000 | -7.5% | 11,134 | -10.0% | 0.38% | -16.3% |
| Q2 2020 | $742,000 | +13.6% | 12,367 | +7.3% | 0.46% | +8.2% |
| Q4 2019 | $653,000 | – | 11,527 | – | 0.42% | – |
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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% |