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 | $350,755 | +4.5% | 6,947 | +8.5% | 0.06% | +8.5% |
| Q2 2023 | $335,605 | -15.4% | 6,401 | -13.5% | 0.06% | -15.7% |
| Q1 2023 | $396,768 | +8.6% | 7,401 | +4.9% | 0.07% | +1.4% |
| Q4 2022 | $365,482 | +15.3% | 7,057 | +15.3% | 0.07% | -1.4% |
| Q3 2022 | $317,000 | -7.0% | 6,120 | 0.0% | 0.07% | -4.1% |
| Q2 2022 | $341,000 | -5.5% | 6,120 | +2.9% | 0.07% | +7.4% |
| Q1 2022 | $361,000 | -12.4% | 5,950 | -9.2% | 0.07% | 0.0% |
| Q4 2021 | $412,000 | +0.5% | 6,555 | 0.0% | 0.07% | -6.8% |
| Q3 2021 | $410,000 | 0.0% | 6,555 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $410,000 | +2.2% | 6,555 | 0.0% | 0.07% | -5.2% |
| Q1 2021 | $401,000 | -1.5% | 6,555 | 0.0% | 0.08% | -9.4% |
| Q4 2020 | $407,000 | +0.7% | 6,555 | 0.0% | 0.08% | -15.8% |
| Q3 2020 | $404,000 | +2.8% | 6,555 | 0.0% | 0.10% | -27.9% |
| Q2 2020 | $393,000 | -28.5% | 6,555 | -31.5% | 0.14% | -44.2% |
| Q1 2020 | $550,000 | -10.0% | 9,566 | -11.3% | 0.25% | +10.1% |
| Q4 2019 | $611,000 | -0.2% | 10,783 | 0.0% | 0.23% | -6.6% |
| Q3 2019 | $612,000 | +0.8% | 10,783 | 0.0% | 0.24% | +2.1% |
| Q2 2019 | $607,000 | +2.4% | 10,783 | 0.0% | 0.24% | +10.1% |
| Q1 2019 | $593,000 | +3.3% | 10,783 | 0.0% | 0.22% | -7.7% |
| Q4 2018 | $574,000 | – | 10,783 | – | 0.24% | – |
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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% |