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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,408 | -89.8% | 3,819 | -89.7% | 0.13% | -92.0% |
| Q4 2022 | $1,958,008 | -7.2% | 37,217 | -8.3% | 1.65% | -16.8% |
| Q3 2022 | $2,109,000 | -17.8% | 40,588 | -10.3% | 1.99% | +6.0% |
| Q2 2022 | $2,567,000 | -19.0% | 45,268 | -15.1% | 1.87% | -13.3% |
| Q1 2022 | $3,171,000 | -6.0% | 53,338 | -3.6% | 2.16% | +1.4% |
| Q4 2021 | $3,373,000 | -49.6% | 55,319 | -48.4% | 2.13% | -48.2% |
| Q3 2021 | $6,698,000 | +1.6% | 107,252 | +2.5% | 4.12% | +2.0% |
| Q2 2021 | $6,591,000 | -1.7% | 104,672 | -3.7% | 4.04% | +0.2% |
| Q1 2021 | $6,705,000 | +20.8% | 108,639 | +20.6% | 4.03% | -7.6% |
| Q3 2020 | $5,552,000 | – | 90,079 | – | 4.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
| NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
| Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
| Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
| RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
| AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
| Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
| SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
| LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |