SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 110 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $972,000 | +28.9% | 17,733 | +34.3% | 0.03% | +23.1% |
| Q3 2016 | $754,000 | +89.0% | 13,201 | +86.7% | 0.03% | +85.7% |
| Q2 2016 | $399,000 | -2.0% | 7,071 | -3.6% | 0.01% | -17.6% |
| Q1 2016 | $407,000 | +49.6% | 7,336 | +43.5% | 0.02% | +41.7% |
| Q4 2015 | $272,000 | +174.7% | 5,111 | +177.5% | 0.01% | +50.0% |
| Q3 2015 | $99,000 | +661.5% | 1,842 | +667.5% | 0.01% | +700.0% |
| Q2 2015 | $13,000 | +62.5% | 240 | +71.4% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | -93.4% | 140 | -93.8% | 0.00% | -93.3% |
| Q3 2014 | $122,000 | -0.8% | 2,248 | +1.8% | 0.02% | -6.2% |
| Q2 2014 | $123,000 | +9.8% | 2,208 | +7.2% | 0.02% | +100.0% |
| Q1 2014 | $112,000 | – | 2,060 | – | 0.01% | – |
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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% |