SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 426 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,256,356 | +5.0% | 2,163,921 | +9.0% | 3.15% | +8.5% |
| Q2 2023 | $104,082,515 | +14.1% | 1,985,171 | +16.7% | 2.90% | +8.8% |
| Q1 2023 | $91,216,422 | +20.1% | 1,701,481 | +16.0% | 2.67% | +13.9% |
| Q4 2022 | $75,979,022 | +72.3% | 1,467,060 | +72.4% | 2.34% | +54.9% |
| Q3 2022 | $44,085,000 | -7.2% | 851,048 | -0.1% | 1.51% | -3.5% |
| Q2 2022 | $47,522,000 | +3.6% | 851,638 | +12.7% | 1.57% | +19.3% |
| Q1 2022 | $45,874,000 | +5.9% | 755,624 | +9.7% | 1.31% | +7.6% |
| Q4 2021 | $43,307,000 | +46.4% | 688,609 | +45.7% | 1.22% | +15.7% |
| Q3 2021 | $29,573,000 | +85.9% | 472,559 | +85.7% | 1.05% | +82.7% |
| Q2 2021 | $15,910,000 | -1.0% | 254,524 | -3.2% | 0.58% | -8.3% |
| Q1 2021 | $16,073,000 | +22.3% | 262,810 | +24.1% | 0.63% | +17.1% |
| Q4 2020 | $13,144,000 | +15.2% | 211,723 | +14.3% | 0.54% | +4.1% |
| Q3 2020 | $11,411,000 | +26.6% | 185,156 | +23.3% | 0.52% | +14.2% |
| Q2 2020 | $9,013,000 | +208.3% | 150,169 | +195.5% | 0.45% | +152.5% |
| Q1 2020 | $2,923,000 | +8019.4% | 50,811 | +7927.0% | 0.18% | +8850.0% |
| Q4 2019 | $36,000 | 0.0% | 633 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $36,000 | +2.9% | 633 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $35,000 | -88.0% | 633 | -88.0% | 0.00% | -88.2% |
| Q1 2019 | $291,000 | -88.2% | 5,290 | -88.6% | 0.02% | -89.7% |
| Q4 2018 | $2,475,000 | -13.6% | 46,483 | -12.4% | 0.16% | -0.6% |
| Q3 2018 | $2,863,000 | +41.5% | 53,061 | +43.9% | 0.17% | +28.7% |
| Q2 2018 | $2,024,000 | +1000.0% | 36,865 | +1000.4% | 0.13% | +975.0% |
| Q1 2018 | $184,000 | +72.0% | 3,350 | +73.7% | 0.01% | +71.4% |
| Q4 2017 | $107,000 | – | 1,929 | – | 0.01% | – |
Download | ||||||
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% |