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 2022 | $9,393,000 | -29.4% | 168,337 | -23.2% | 2.93% | -12.9% |
| Q1 2022 | $13,301,000 | -32.8% | 219,087 | -30.4% | 3.36% | -29.2% |
| Q4 2021 | $19,800,000 | +2.7% | 314,831 | +2.2% | 4.74% | -17.2% |
| Q3 2021 | $19,272,000 | -1.0% | 307,965 | -1.1% | 5.73% | +18.4% |
| Q2 2021 | $19,464,000 | -0.3% | 311,376 | -0.6% | 4.84% | -1.3% |
| Q1 2021 | $19,513,000 | +98.2% | 313,368 | +98.0% | 4.90% | +83.0% |
| Q4 2020 | $9,843,000 | – | 158,228 | – | 2.68% | – |
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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% |