SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 59 filers reported holding SCHWAB STRATEGIC TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $446,000 | +9.3% | 7,905 | +7.5% | 0.22% | -5.6% |
| Q1 2016 | $408,000 | +10.9% | 7,354 | +6.3% | 0.23% | +27.3% |
| Q4 2015 | $368,000 | -5.4% | 6,918 | -4.6% | 0.18% | -12.0% |
| Q3 2015 | $389,000 | +4.9% | 7,254 | +5.9% | 0.21% | +26.1% |
| Q2 2015 | $371,000 | -0.5% | 6,853 | +1.0% | 0.16% | +3.1% |
| Q1 2015 | $373,000 | +19.9% | 6,783 | +18.4% | 0.16% | +19.4% |
| Q4 2014 | $311,000 | +1.0% | 5,731 | +0.9% | 0.13% | -2.9% |
| Q3 2014 | $308,000 | 0.0% | 5,681 | +2.9% | 0.14% | +5.3% |
| Q2 2014 | $308,000 | +5.1% | 5,521 | +1.5% | 0.13% | 0.0% |
| Q1 2014 | $293,000 | -20.8% | 5,439 | -22.5% | 0.13% | -20.6% |
| Q4 2013 | $370,000 | -16.7% | 7,016 | -14.5% | 0.16% | -21.1% |
| Q3 2013 | $444,000 | +8.8% | 8,209 | +8.4% | 0.21% | -2.3% |
| Q2 2013 | $408,000 | – | 7,574 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
| NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
| Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
| Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
| RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
| AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
| Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
| SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
| LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |