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% | – |
Download | ||||||
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% |