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 | $439,184 | -2.2% | 8,377 | +0.0% | 0.31% | -5.0% |
| Q1 2023 | $448,916 | -0.3% | 8,374 | -3.7% | 0.32% | -6.1% |
| Q4 2022 | $450,248 | +4.2% | 8,694 | +4.3% | 0.34% | -29.3% |
| Q3 2022 | $432,000 | -7.1% | 8,335 | 0.0% | 0.48% | -1.8% |
| Q2 2022 | $465,000 | -8.1% | 8,335 | 0.0% | 0.49% | +3.8% |
| Q1 2022 | $506,000 | +9.3% | 8,335 | +13.3% | 0.48% | +20.8% |
| Q4 2021 | $463,000 | +0.7% | 7,355 | 0.0% | 0.39% | -6.4% |
| Q3 2021 | $460,000 | +24.7% | 7,355 | +24.5% | 0.42% | +25.3% |
| Q2 2021 | $369,000 | +103.9% | 5,907 | +99.1% | 0.34% | +86.7% |
| Q1 2021 | $181,000 | -1.6% | 2,967 | 0.0% | 0.18% | +21.6% |
| Q4 2020 | $184,000 | – | 2,967 | – | 0.15% | – |
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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% |