SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 78 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,856,000 | +8.1% | 52,019 | +8.1% | 1.87% | +17.2% |
| Q1 2018 | $2,641,000 | -11.4% | 48,131 | -10.5% | 1.60% | -6.7% |
| Q4 2017 | $2,982,000 | +12.4% | 53,802 | +12.0% | 1.71% | +4.8% |
| Q3 2017 | $2,654,000 | -4.5% | 48,035 | -4.8% | 1.63% | -5.8% |
| Q2 2017 | $2,778,000 | -5.6% | 50,451 | -4.8% | 1.73% | -6.6% |
| Q1 2017 | $2,943,000 | +14.6% | 53,001 | +13.2% | 1.86% | +13.0% |
| Q4 2016 | $2,567,000 | +5.1% | 46,813 | +9.4% | 1.64% | +10.4% |
| Q3 2016 | $2,443,000 | +3.6% | 42,797 | +2.5% | 1.49% | +2.4% |
| Q2 2016 | $2,357,000 | +11.8% | 41,740 | +10.0% | 1.45% | +7.9% |
| Q1 2016 | $2,108,000 | -5.2% | 37,960 | -9.3% | 1.35% | -5.5% |
| Q4 2015 | $2,223,000 | +7.7% | 41,846 | +8.8% | 1.43% | +8.3% |
| Q3 2015 | $2,065,000 | -1.5% | 38,475 | -0.5% | 1.32% | -8.6% |
| Q2 2015 | $2,096,000 | +0.2% | 38,663 | +1.5% | 1.44% | +0.8% |
| Q1 2015 | $2,092,000 | +8.5% | 38,094 | +7.2% | 1.43% | +9.3% |
| Q4 2014 | $1,928,000 | +28.5% | 35,546 | +28.4% | 1.31% | +23.7% |
| Q3 2014 | $1,500,000 | +170.3% | 27,687 | +177.6% | 1.06% | +178.2% |
| Q2 2014 | $555,000 | – | 9,972 | – | 0.38% | – |
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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% |