SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 282 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 47,993,433 | $3,003,429,000 | 99.85% |
| NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
| AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
| Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
| SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
| MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
| Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
| PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
| KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |