SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 390 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,727,927 | -3.5% | 34,223 | +0.2% | 0.46% | +9.2% |
| Q2 2023 | $1,789,978 | -12.3% | 34,140 | -10.4% | 0.42% | -12.6% |
| Q1 2023 | $2,042,139 | -9.7% | 38,093 | -12.7% | 0.49% | -13.1% |
| Q4 2022 | $2,260,763 | -13.9% | 43,653 | -13.9% | 0.56% | -22.3% |
| Q3 2022 | $2,627,000 | -17.7% | 50,705 | -11.4% | 0.72% | -13.9% |
| Q2 2022 | $3,193,000 | -8.1% | 57,220 | -0.1% | 0.84% | +13.3% |
| Q1 2022 | $3,476,000 | +9.9% | 57,252 | +13.9% | 0.74% | +4.2% |
| Q4 2021 | $3,162,000 | +29.1% | 50,274 | +28.4% | 0.71% | +28.8% |
| Q3 2021 | $2,450,000 | -45.2% | 39,147 | -46.9% | 0.55% | -14.6% |
| Q2 2021 | $4,468,000 | +78.9% | 73,669 | +80.5% | 0.64% | +3.7% |
| Q1 2021 | $2,497,000 | +20.9% | 40,822 | +22.7% | 0.62% | +10.1% |
| Q4 2020 | $2,066,000 | -73.0% | 33,272 | -1.8% | 0.56% | -76.4% |
| Q3 2020 | $7,652,000 | +288.2% | 33,890 | +3.2% | 2.38% | +252.1% |
| Q2 2020 | $1,971,000 | +390.3% | 32,847 | -3.0% | 0.68% | +158.4% |
| Q1 2020 | $402,000 | -79.0% | 33,879 | +0.5% | 0.26% | -63.2% |
| Q4 2019 | $1,910,000 | +7.1% | 33,721 | +7.3% | 0.71% | -1.0% |
| Q3 2019 | $1,783,000 | +16.3% | 31,415 | +15.4% | 0.72% | +13.4% |
| Q2 2019 | $1,533,000 | +9.1% | 27,231 | +6.6% | 0.63% | +8.2% |
| Q1 2019 | $1,405,000 | +9.2% | 25,554 | +5.7% | 0.58% | -1.3% |
| Q4 2018 | $1,287,000 | – | 24,168 | – | 0.59% | – |
Download | ||||||
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% |