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 | $438,304 | -13.7% | 8,681 | -10.4% | 0.45% | -9.2% |
| Q2 2023 | $507,717 | -15.1% | 9,684 | -16.1% | 0.50% | +9.0% |
| Q4 2022 | $598,038 | +0.0% | 11,547 | 0.0% | 0.46% | -15.0% |
| Q3 2022 | $598,000 | -7.6% | 11,547 | -0.4% | 0.54% | -2.7% |
| Q2 2022 | $647,000 | -13.2% | 11,590 | -5.5% | 0.55% | -2.3% |
| Q1 2022 | $745,000 | -2.6% | 12,265 | +0.8% | 0.57% | +27.4% |
| Q4 2021 | $765,000 | -9.5% | 12,169 | -9.9% | 0.44% | -24.7% |
| Q3 2021 | $845,000 | -4.2% | 13,507 | -4.3% | 0.59% | -13.7% |
| Q2 2021 | $882,000 | -6.2% | 14,108 | -8.2% | 0.68% | -12.3% |
| Q1 2021 | $940,000 | +1416.1% | 15,368 | -7.0% | 0.78% | +4781.2% |
| Q4 2020 | $62,000 | -93.8% | 16,531 | +2.6% | 0.02% | -98.3% |
| Q3 2020 | $992,000 | -25.9% | 16,107 | -28.9% | 0.94% | +200.0% |
| Q2 2020 | $1,339,000 | – | 22,667 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
| NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
| Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
| LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
| Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
| Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
| Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
| Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
| Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
| Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |