SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 110 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $316,000 | +56.4% | 6,100 | +83.2% | 0.12% | +81.5% |
| Q1 2022 | $202,000 | -3.3% | 3,329 | 0.0% | 0.06% | -8.5% |
| Q4 2021 | $209,000 | -98.1% | 3,329 | -98.3% | 0.07% | -98.8% |
| Q4 2016 | $10,900,000 | +77.0% | 198,765 | +84.2% | 5.69% | +97.9% |
| Q3 2016 | $6,159,000 | -6.0% | 107,895 | -7.0% | 2.88% | -16.3% |
| Q2 2016 | $6,553,000 | +1838.8% | 116,025 | +1741.7% | 3.44% | +984.9% |
| Q3 2015 | $338,000 | -24.0% | 6,300 | -23.2% | 0.32% | -13.6% |
| Q2 2015 | $445,000 | -36.2% | 8,200 | -35.4% | 0.37% | -34.7% |
| Q1 2015 | $697,000 | +1.2% | 12,700 | 0.0% | 0.56% | -3.3% |
| Q4 2014 | $689,000 | – | 12,700 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 49,267,823 | $3,079,731,000 | 100.00% |
| NinePointTwo Capital LLC | 1,713,470 | $107,109,000 | 37.74% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,626,000 | 13.80% |
| AllGen Financial Advisors, Inc. | 235,677 | $14,732,167 | 11.31% |
| Charles Schwab Investment Advisory, Inc. | 90,703,478 | $5,669,874,000 | 9.71% |
| Carolina Wealth Advisors, LLC | 216,575 | $13,538,000 | 9.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 166,973 | $10,437,000 | 8.93% |
| SVB Investment Services Inc. | 205,748 | $12,861,000 | 8.58% |
| KEYSTONE WEALTH PARTNERS | 223,796 | $13,989,000 | 8.35% |
| LVW Advisors, LLC | 695,048 | $43,447,000 | 7.71% |