SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 189 filers reported holding SCHWAB STRATEGIC TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $58,520,000 | -16.1% | 1,031,015 | -16.8% | 0.95% | -22.7% |
| Q2 2019 | $69,747,000 | +21.1% | 1,238,617 | +18.3% | 1.23% | +16.4% |
| Q1 2019 | $57,608,000 | -32.0% | 1,047,414 | -34.2% | 1.06% | -38.2% |
| Q4 2018 | $84,732,000 | -14.6% | 1,591,203 | -13.5% | 1.71% | +0.6% |
| Q3 2018 | $99,218,000 | -0.7% | 1,838,725 | +1.1% | 1.70% | -4.6% |
| Q2 2018 | $99,915,000 | +34.1% | 1,819,614 | +34.0% | 1.78% | +34.5% |
| Q1 2018 | $74,527,000 | +286.2% | 1,357,999 | +290.0% | 1.33% | +303.3% |
| Q4 2017 | $19,299,000 | +175.9% | 348,168 | +175.1% | 0.33% | +163.2% |
| Q3 2017 | $6,995,000 | -45.8% | 126,579 | -46.0% | 0.12% | -47.5% |
| Q2 2017 | $12,901,000 | +8.6% | 234,301 | +9.5% | 0.24% | +7.7% |
| Q1 2017 | $11,879,000 | – | 213,913 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 11,732,683 | $628,989,136 | 89.91% |
| NinePointTwo Capital LLC | 1,879,201 | $100,743 | 37.99% |
| LifeGuide Financial Advisors, LLC | 474,153 | $25,419,351 | 20.45% |
| Sensible Financial Planning & Management, LLC. | 1,433,587 | $76,855 | 18.13% |
| Walker Financial Services, Inc. | 230,069 | $12,334,008 | 12.71% |
| Joseph Group Capital Management | 268,392 | $14,388,495 | 12.62% |
| Carolina Wealth Advisors, LLC | 317,408 | $17,016,236 | 9.96% |
| Greenline Partners, LLC | 893,645 | $47,913,293 | 9.14% |
| Almanack Investment Partners, LLC. | 859,574 | $46,081,760 | 9.09% |
| Live Oak Investment Partners | 189,219 | $10,143,903 | 8.91% |