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 | $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 | 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% |