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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $285,168 | -51.3% | 5,397 | -52.3% | 0.15% | -39.8% |
| Q3 2022 | $586,000 | -18.5% | 11,322 | -12.2% | 0.25% | -2.0% |
| Q2 2022 | $719,000 | +27.3% | 12,888 | +38.4% | 0.26% | +24.9% |
| Q1 2022 | $565,000 | +1848.3% | 9,313 | +1885.7% | 0.20% | +1608.3% |
| Q4 2021 | $29,000 | 0.0% | 469 | +0.9% | 0.01% | -20.0% |
| Q3 2021 | $29,000 | -6.5% | 465 | -6.4% | 0.02% | -40.0% |
| Q2 2021 | $31,000 | 0.0% | 497 | -3.5% | 0.02% | -10.7% |
| Q1 2021 | $31,000 | -16.2% | 515 | -14.2% | 0.03% | +16.7% |
| Q4 2020 | $37,000 | 0.0% | 600 | +0.5% | 0.02% | -17.2% |
| Q3 2020 | $37,000 | -51.3% | 597 | -52.5% | 0.03% | -54.0% |
| Q2 2020 | $76,000 | +5.6% | 1,257 | 0.0% | 0.06% | -44.2% |
| Q1 2020 | $72,000 | +10.8% | 1,257 | +8.7% | 0.11% | +43.0% |
| Q4 2019 | $65,000 | 0.0% | 1,156 | +0.2% | 0.08% | -11.2% |
| Q3 2019 | $65,000 | – | 1,154 | – | 0.09% | – |
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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% |