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 | $1,051,067 | +88.4% | 20,817 | +95.6% | 0.74% | +79.3% |
| Q2 2023 | $558,032 | -10.2% | 10,643 | -8.2% | 0.41% | -13.1% |
| Q1 2023 | $621,290 | -17.2% | 11,589 | -20.0% | 0.47% | -20.8% |
| Q4 2022 | $750,000 | -27.7% | 14,478 | -27.7% | 0.60% | -35.4% |
| Q3 2022 | $1,037,000 | -38.5% | 20,029 | -33.8% | 0.92% | -33.5% |
| Q2 2022 | $1,687,000 | -55.6% | 30,238 | -51.7% | 1.39% | -50.4% |
| Q1 2022 | $3,798,000 | -3.4% | 62,559 | +0.1% | 2.80% | +2.5% |
| Q4 2021 | $3,930,000 | +14.1% | 62,493 | +13.5% | 2.73% | +8.6% |
| Q3 2021 | $3,445,000 | -18.1% | 55,046 | -18.2% | 2.51% | -20.2% |
| Q2 2021 | $4,208,000 | -20.7% | 67,325 | -22.4% | 3.15% | -28.9% |
| Q1 2021 | $5,306,000 | +4.3% | 86,763 | +5.8% | 4.43% | +1.4% |
| Q4 2020 | $5,089,000 | +74.9% | 81,980 | +73.7% | 4.37% | +49.1% |
| Q3 2020 | $2,910,000 | +31.9% | 47,209 | +28.4% | 2.93% | +13.5% |
| Q2 2020 | $2,206,000 | +65.5% | 36,755 | +58.6% | 2.58% | +44.5% |
| Q1 2020 | $1,333,000 | +183.0% | 23,173 | +178.5% | 1.78% | +262.8% |
| Q4 2019 | $471,000 | +34.2% | 8,321 | +34.7% | 0.49% | +18.8% |
| Q3 2019 | $351,000 | -8.1% | 6,178 | -9.0% | 0.41% | -13.6% |
| Q2 2019 | $382,000 | -9.5% | 6,792 | -11.5% | 0.48% | -12.1% |
| Q1 2019 | $422,000 | -36.1% | 7,676 | -38.1% | 0.54% | -42.8% |
| Q4 2018 | $660,000 | – | 12,399 | – | 0.95% | – |
Download | ||||||
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% |