SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 255 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $203,000 | -60.6% | 3,695 | -61.8% | 0.09% | -63.8% |
| Q4 2018 | $515,000 | +32.7% | 9,670 | +34.4% | 0.25% | +47.3% |
| Q3 2018 | $388,000 | +28.5% | 7,195 | +30.9% | 0.17% | +21.0% |
| Q2 2018 | $302,000 | +6.0% | 5,495 | +5.7% | 0.14% | +6.2% |
| Q1 2018 | $285,000 | -3.1% | 5,200 | -1.9% | 0.13% | -1.5% |
| Q4 2017 | $294,000 | -0.7% | 5,300 | -0.9% | 0.13% | -7.0% |
| Q3 2017 | $296,000 | -24.9% | 5,350 | -25.2% | 0.14% | -63.9% |
| Q2 2017 | $394,000 | +6.8% | 7,150 | +7.5% | 0.39% | +87.1% |
| Q1 2017 | $369,000 | +7.0% | 6,650 | +5.6% | 0.21% | 0.0% |
| Q4 2016 | $345,000 | – | 6,300 | – | 0.21% | – |
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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% |