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 | $462,488 | -14.1% | 9,160 | -10.8% | 0.00% | +100.0% |
| Q2 2023 | $538,175 | +9.8% | 10,265 | +12.3% | 0.00% | -90.0% |
| Q1 2023 | $490,082 | +3.5% | 9,141 | -0.0% | 0.01% | +66.7% |
| Q4 2022 | $473,444 | -51.1% | 9,142 | -51.1% | 0.01% | -50.0% |
| Q3 2022 | $968,000 | -25.8% | 18,694 | -20.1% | 0.01% | -25.0% |
| Q2 2022 | $1,305,000 | +15.0% | 23,390 | +25.1% | 0.02% | +33.3% |
| Q1 2022 | $1,135,000 | +461.9% | 18,693 | +470.4% | 0.01% | +200.0% |
| Q3 2020 | $202,000 | +43.3% | 3,277 | +27.7% | 0.00% | -20.0% |
| Q1 2019 | $141,000 | – | 2,566 | – | 0.01% | – |
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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% |