SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 374 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $235,776 | -94.2% | 4,553 | -94.2% | 0.11% | -94.7% |
| Q3 2022 | $4,075,000 | -15.0% | 78,664 | -8.5% | 2.14% | -11.7% |
| Q2 2022 | $4,796,000 | -12.0% | 85,957 | -4.2% | 2.43% | +1.6% |
| Q1 2022 | $5,449,000 | -10.7% | 89,752 | -7.5% | 2.39% | -8.0% |
| Q4 2021 | $6,102,000 | -4.8% | 97,020 | -5.3% | 2.60% | -6.3% |
| Q3 2021 | $6,409,000 | -0.5% | 102,408 | -0.6% | 2.77% | +2.3% |
| Q2 2021 | $6,442,000 | +1.9% | 103,054 | -0.3% | 2.71% | -7.5% |
| Q1 2021 | $6,324,000 | +10.1% | 103,397 | +11.8% | 2.93% | -1.3% |
| Q4 2020 | $5,742,000 | +20.7% | 92,493 | +19.8% | 2.97% | +8.7% |
| Q3 2020 | $4,757,000 | +74.6% | 77,189 | +70.0% | 2.73% | +53.8% |
| Q2 2020 | $2,725,000 | +125.6% | 45,409 | +116.2% | 1.78% | +58.7% |
| Q1 2020 | $1,208,000 | +22.5% | 20,999 | +20.6% | 1.12% | +44.1% |
| Q4 2019 | $986,000 | – | 17,417 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |