SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 75 filers reported holding SCHWAB STRATEGIC TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $18,782,000 | -11.4% | 348,079 | -9.8% | 0.18% | -16.2% |
| Q2 2018 | $21,193,000 | -6.7% | 385,960 | -6.7% | 0.22% | -6.1% |
| Q1 2018 | $22,712,000 | -41.3% | 413,841 | -40.8% | 0.23% | -46.5% |
| Q4 2017 | $38,723,000 | +36.7% | 698,599 | +36.2% | 0.43% | +17.5% |
| Q3 2017 | $28,336,000 | +16.1% | 512,782 | +15.7% | 0.37% | 0.0% |
| Q2 2017 | $24,397,000 | +49.9% | 443,090 | +51.1% | 0.37% | +26.6% |
| Q1 2017 | $16,280,000 | +11.8% | 293,166 | +10.4% | 0.29% | -10.0% |
| Q4 2016 | $14,567,000 | -17.5% | 265,633 | -14.1% | 0.32% | -23.2% |
| Q3 2016 | $17,652,000 | +17.6% | 309,255 | +16.4% | 0.42% | +1.0% |
| Q2 2016 | $15,010,000 | +24.2% | 265,758 | +22.1% | 0.41% | +8.4% |
| Q1 2016 | $12,086,000 | +78.8% | 217,656 | +71.1% | 0.38% | +57.2% |
| Q4 2015 | $6,758,000 | +10.7% | 127,193 | +11.8% | 0.24% | -0.4% |
| Q3 2015 | $6,106,000 | +12.3% | 113,773 | +13.5% | 0.24% | +8.9% |
| Q2 2015 | $5,436,000 | -12.8% | 100,282 | -11.7% | 0.22% | -25.3% |
| Q1 2015 | $6,237,000 | +14.4% | 113,558 | +13.0% | 0.30% | -6.0% |
| Q4 2014 | $5,453,000 | +46.7% | 100,538 | +46.5% | 0.32% | +24.1% |
| Q3 2014 | $3,718,000 | -3.7% | 68,620 | -2.1% | 0.26% | -23.3% |
| Q2 2014 | $3,860,000 | +77.9% | 70,112 | +73.9% | 0.34% | +23.6% |
| Q1 2014 | $2,170,000 | – | 40,329 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |