SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 409 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,785 | -1.7% | 332,437 | +2.0% | 2.65% | +3.2% |
| Q2 2023 | $17,081 | -0.5% | 325,793 | +1.7% | 2.57% | -4.6% |
| Q1 2023 | $17,173 | +7.2% | 320,335 | +3.5% | 2.69% | +1.3% |
| Q4 2022 | $16,026 | -99.9% | 309,436 | +3.6% | 2.66% | -8.5% |
| Q3 2022 | $15,474,000 | +3150.8% | 298,732 | +3830.7% | 2.90% | +2801.0% |
| Q3 2021 | $476,000 | +16.4% | 7,600 | +16.2% | 0.10% | +13.6% |
| Q2 2021 | $409,000 | -48.4% | 6,539 | -49.5% | 0.09% | -52.9% |
| Q1 2021 | $793,000 | -4.1% | 12,961 | -2.7% | 0.19% | -7.9% |
| Q4 2020 | $827,000 | +96.0% | 13,325 | +94.6% | 0.20% | +81.2% |
| Q3 2020 | $422,000 | +2.7% | 6,846 | +0.1% | 0.11% | -5.1% |
| Q2 2020 | $411,000 | -0.7% | 6,841 | -4.9% | 0.12% | -9.2% |
| Q1 2020 | $414,000 | +15.3% | 7,190 | +13.6% | 0.13% | +44.4% |
| Q4 2019 | $359,000 | +0.3% | 6,331 | +0.5% | 0.09% | -2.2% |
| Q3 2019 | $358,000 | -4.0% | 6,299 | -4.9% | 0.09% | -7.1% |
| Q2 2019 | $373,000 | +27.7% | 6,627 | +24.7% | 0.10% | +39.4% |
| Q1 2019 | $292,000 | -20.9% | 5,313 | -21.0% | 0.07% | -55.3% |
| Q1 2018 | $369,000 | – | 6,723 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |