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 2020 | $3,443,000 | +22.2% | 55,868 | +19.0% | 0.12% | +11.5% |
| Q2 2020 | $2,817,000 | +240.6% | 46,942 | +226.6% | 0.10% | +188.9% |
| Q1 2020 | $827,000 | -4.1% | 14,373 | -5.3% | 0.04% | +24.1% |
| Q4 2019 | $862,000 | +1.7% | 15,181 | +2.0% | 0.03% | -3.3% |
| Q3 2019 | $848,000 | +90.1% | 14,888 | +88.1% | 0.03% | +100.0% |
| Q2 2019 | $446,000 | -96.2% | 7,916 | -96.3% | 0.02% | -96.3% |
| Q1 2019 | $11,774,000 | +2.6% | 213,931 | -0.9% | 0.40% | -10.8% |
| Q4 2018 | $11,476,000 | -0.8% | 215,883 | +0.6% | 0.45% | +14.1% |
| Q3 2018 | $11,572,000 | +1.7% | 214,548 | +3.5% | 0.40% | -7.5% |
| Q2 2018 | $11,383,000 | -2.1% | 207,387 | -2.2% | 0.43% | -4.2% |
| Q1 2018 | $11,623,000 | +5135.6% | 212,105 | +5130.7% | 0.45% | +4877.8% |
| Q4 2017 | $222,000 | +10.4% | 4,055 | +10.7% | 0.01% | 0.0% |
| Q3 2017 | $201,000 | – | 3,664 | – | 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% |