SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 245 filers reported holding SCHWAB STRATEGIC TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 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% |