SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 151 filers reported holding SCHWAB STRATEGIC TR in Q4 2016. The put-call ratio across all filers is 2.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,492,000 | +0.2% | 81,577 | +1.1% | 1.19% | -2.2% |
| Q1 2017 | $4,482,000 | +12.7% | 80,705 | +11.3% | 1.22% | +3.1% |
| Q4 2016 | $3,976,000 | -52.3% | 72,500 | -50.3% | 1.18% | -52.5% |
| Q3 2016 | $8,330,000 | +24.6% | 145,932 | +23.3% | 2.48% | +14.2% |
| Q2 2016 | $6,686,000 | +60681.8% | 118,383 | +58797.0% | 2.17% | +54250.0% |
| Q1 2015 | $11,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $11,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $11,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $11,000 | -8.3% | 201 | -9.0% | 0.00% | -20.0% |
| Q4 2013 | $12,000 | -47.8% | 221 | -48.6% | 0.01% | -50.0% |
| Q3 2013 | $23,000 | +4.5% | 430 | +4.9% | 0.01% | -9.1% |
| Q2 2013 | $22,000 | – | 410 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 32,290,969 | $2,030,779,000 | 95.48% |
| NinePointTwo Capital LLC | 2,368,378 | $148,947,000 | 47.97% |
| Joseph Group Capital Management | 252,975 | $15,910,000 | 15.30% |
| Carolina Wealth Advisors, LLC | 342,484 | $21,539,000 | 12.17% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 230,798 | $14,518,000 | 10.58% |
| RE Dickinson Investment Advisors, LLC | 219,717 | $13,818,000 | 10.48% |
| AllGen Financial Advisors, Inc. | 209,304 | $13,163,154 | 9.76% |
| Charles Schwab Investment Advisory, Inc. | 97,963,022 | $6,160,894,000 | 9.66% |
| SVB Investment Services Inc. | 223,080 | $14,490,000 | 9.63% |
| LOWERY THOMAS, LLC | 215,829 | $13,573,000 | 9.36% |