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 | $816,527 | +27.1% | 16,172 | +32.0% | 0.32% | +34.7% |
| Q2 2023 | $642,476 | -9.5% | 12,254 | -7.4% | 0.24% | -12.3% |
| Q1 2023 | $709,743 | +17.4% | 13,239 | +13.5% | 0.27% | +13.5% |
| Q4 2022 | $604,338 | -5.7% | 11,669 | -5.7% | 0.24% | -12.9% |
| Q3 2022 | $641,000 | -2.9% | 12,369 | +4.7% | 0.27% | +4.2% |
| Q2 2022 | $660,000 | +11.9% | 11,819 | +21.6% | 0.26% | +30.5% |
| Q1 2022 | $590,000 | -3.4% | 9,719 | 0.0% | 0.20% | +0.5% |
| Q4 2021 | $611,000 | +0.2% | 9,719 | -0.3% | 0.20% | -3.9% |
| Q3 2021 | $610,000 | -6.0% | 9,749 | -6.1% | 0.21% | -7.6% |
| Q2 2021 | $649,000 | +2.2% | 10,382 | 0.0% | 0.22% | -0.4% |
| Q1 2021 | $635,000 | +19.6% | 10,382 | +21.4% | 0.22% | +17.2% |
| Q4 2020 | $531,000 | -0.4% | 8,552 | -1.1% | 0.19% | -9.0% |
| Q3 2020 | $533,000 | +2.7% | 8,650 | 0.0% | 0.21% | +0.5% |
| Q2 2020 | $519,000 | +72.4% | 8,650 | +62.9% | 0.21% | +81.0% |
| Q4 2019 | $301,000 | – | 5,309 | – | 0.12% | – |
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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% |