SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 426 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,462,000 | -21.4% | 198,154 | -21.8% | 2.57% | -21.9% |
| Q3 2021 | $15,864,000 | -13.7% | 253,493 | -13.8% | 3.29% | -12.7% |
| Q2 2021 | $18,377,000 | +10.1% | 293,982 | +7.7% | 3.77% | +3.3% |
| Q1 2021 | $16,697,000 | +4.6% | 272,998 | +6.1% | 3.65% | +0.6% |
| Q4 2020 | $15,966,000 | +7.1% | 257,182 | +6.3% | 3.63% | -6.9% |
| Q3 2020 | $14,913,000 | +15.5% | 241,977 | +12.5% | 3.90% | +5.4% |
| Q2 2020 | $12,915,000 | +7.8% | 215,186 | +3.3% | 3.70% | -13.9% |
| Q1 2020 | $11,979,000 | -14.1% | 208,291 | -15.4% | 4.30% | +0.5% |
| Q4 2019 | $13,942,000 | +12.2% | 246,188 | +12.4% | 4.28% | +2.2% |
| Q3 2019 | $12,429,000 | +3.0% | 218,972 | +2.2% | 4.18% | -4.2% |
| Q2 2019 | $12,067,000 | +19.1% | 214,292 | +16.3% | 4.36% | +13.1% |
| Q1 2019 | $10,133,000 | – | 184,239 | – | 3.86% | – |
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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% |