SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 95 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $650,000 | -24.9% | 10,705 | -22.3% | 0.01% | -23.1% |
| Q4 2021 | $866,000 | +0.7% | 13,772 | +0.3% | 0.01% | -7.1% |
| Q3 2021 | $860,000 | -92.6% | 13,737 | -92.6% | 0.01% | -90.8% |
| Q2 2021 | $11,549,000 | +2.5% | 184,757 | +0.3% | 0.15% | -9.5% |
| Q1 2021 | $11,266,000 | -0.7% | 184,198 | +0.7% | 0.17% | -3.4% |
| Q4 2020 | $11,350,000 | +1.6% | 182,830 | +0.8% | 0.18% | -8.4% |
| Q3 2020 | $11,173,000 | -13.6% | 181,293 | -15.8% | 0.19% | -64.6% |
| Q2 2020 | $12,930,000 | +3.4% | 215,421 | -0.9% | 0.54% | -5.6% |
| Q1 2020 | $12,501,000 | -1.2% | 217,376 | -2.7% | 0.57% | +35.5% |
| Q4 2019 | $12,654,000 | +0.1% | 223,446 | +0.3% | 0.42% | -3.7% |
| Q3 2019 | $12,641,000 | -18.8% | 222,707 | -19.5% | 0.44% | -10.1% |
| Q2 2019 | $15,577,000 | -24.4% | 276,635 | -26.1% | 0.49% | -26.0% |
| Q1 2019 | $20,593,000 | -39.5% | 374,418 | -41.4% | 0.66% | -44.7% |
| Q4 2018 | $34,038,000 | -2.3% | 639,205 | -1.0% | 1.19% | +10.0% |
| Q3 2018 | $34,824,000 | +495.4% | 645,359 | +505.9% | 1.08% | +478.1% |
| Q2 2018 | $5,849,000 | +4.5% | 106,518 | +4.5% | 0.19% | +3.9% |
| Q1 2018 | $5,595,000 | -2.1% | 101,953 | -1.1% | 0.18% | -4.8% |
| Q4 2017 | $5,713,000 | +5.9% | 103,070 | +5.6% | 0.19% | -1.0% |
| Q3 2017 | $5,394,000 | +24.3% | 97,620 | +23.8% | 0.19% | +15.8% |
| Q2 2017 | $4,340,000 | +7.5% | 78,827 | +8.4% | 0.16% | 0.0% |
| Q1 2017 | $4,038,000 | +31.4% | 72,716 | +29.8% | 0.16% | +26.9% |
| Q4 2016 | $3,072,000 | +290.3% | 56,026 | +306.4% | 0.13% | +293.9% |
| Q3 2016 | $787,000 | +20.7% | 13,785 | +19.5% | 0.03% | +17.9% |
| Q2 2016 | $652,000 | +32.0% | 11,536 | +29.8% | 0.03% | +33.3% |
| Q1 2016 | $494,000 | +37.6% | 8,889 | +31.5% | 0.02% | +31.2% |
| Q4 2015 | $359,000 | -86.2% | 6,761 | -86.0% | 0.02% | -85.8% |
| Q3 2015 | $2,593,000 | +2.7% | 48,308 | +3.8% | 0.11% | +16.5% |
| Q2 2015 | $2,524,000 | -0.4% | 46,556 | +0.9% | 0.10% | +1.0% |
| Q1 2015 | $2,534,000 | +6.2% | 46,143 | +4.9% | 0.10% | +5.5% |
| Q4 2014 | $2,386,000 | +0.1% | 44,000 | 0.0% | 0.09% | 0.0% |
| Q3 2014 | $2,384,000 | -2.7% | 44,000 | 0.0% | 0.09% | 0.0% |
| Q2 2014 | $2,451,000 | +3.2% | 44,000 | 0.0% | 0.09% | -1.1% |
| Q1 2014 | $2,374,000 | +2.2% | 44,000 | 0.0% | 0.09% | +2.2% |
| Q4 2013 | $2,322,000 | -2.4% | 44,000 | 0.0% | 0.09% | -6.2% |
| Q3 2013 | $2,379,000 | +41.7% | 44,000 | +41.0% | 0.10% | +35.2% |
| Q2 2013 | $1,679,000 | – | 31,200 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |