SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 409 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.8%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |