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 | $274,166,015 | +2.2% | 5,430,105 | +6.1% | 0.06% | +1.9% |
| Q2 2023 | $268,372,912 | +0.7% | 5,118,690 | +3.0% | 0.05% | -5.3% |
| Q1 2023 | $266,445,077 | -5.6% | 4,970,063 | -8.8% | 0.06% | -9.5% |
| Q4 2022 | $282,117,036 | +30.5% | 5,447,326 | +30.5% | 0.06% | +26.0% |
| Q3 2022 | $216,238,000 | +27551.9% | 4,174,479 | +32298.0% | 0.05% | – |
| Q1 2022 | $782,000 | +210.3% | 12,885 | +222.1% | 0.00% | – |
| Q4 2021 | $252,000 | -74.6% | 4,000 | -74.8% | 0.00% | – |
| Q3 2021 | $994,000 | +176.1% | 15,889 | +175.8% | 0.00% | – |
| Q2 2021 | $360,000 | -73.3% | 5,761 | -73.8% | 0.00% | – |
| Q1 2021 | $1,346,000 | -17.6% | 22,005 | -16.4% | 0.00% | – |
| Q4 2020 | $1,634,000 | +65.9% | 26,324 | +64.6% | 0.00% | – |
| Q3 2020 | $985,000 | +52.7% | 15,989 | +48.8% | 0.00% | – |
| Q2 2020 | $645,000 | +48.3% | 10,745 | +42.0% | 0.00% | – |
| Q1 2020 | $435,000 | -82.7% | 7,568 | -82.9% | 0.00% | -100.0% |
| Q4 2019 | $2,511,000 | -73.7% | 44,347 | -73.7% | 0.00% | -66.7% |
| Q3 2019 | $9,562,000 | +3.0% | 168,470 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $9,280,000 | +139.7% | 164,803 | +134.1% | 0.00% | +200.0% |
| Q1 2019 | $3,872,000 | +1.9% | 70,405 | -0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,799,000 | -1.7% | 70,406 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,866,000 | -0.9% | 70,400 | -0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,902,000 | -20.9% | 70,403 | -21.1% | 0.00% | 0.0% |
| Q3 2017 | $4,934,000 | +0.7% | 89,278 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $4,902,000 | +1024.3% | 89,036 | +1008.8% | 0.00% | – |
| Q4 2014 | $436,000 | -71.2% | 8,030 | -71.3% | 0.00% | – |
| Q3 2014 | $1,514,000 | -19.6% | 27,950 | -17.3% | 0.00% | -100.0% |
| Q2 2014 | $1,884,000 | -25.2% | 33,816 | -27.6% | 0.00% | 0.0% |
| Q1 2014 | $2,519,000 | -1.7% | 46,699 | -3.8% | 0.00% | 0.0% |
| Q4 2013 | $2,562,000 | -2.4% | 48,542 | -0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,624,000 | -16.1% | 48,544 | -16.4% | 0.00% | 0.0% |
| Q2 2013 | $3,126,000 | +1360.7% | 58,099 | +1456.8% | 0.00% | – |
| Q2 2012 | $214,000 | – | 3,732 | – | 0.00% | – |
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% |