SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 110 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,025,613 | -45.3% | 58,174 | -45.2% | 0.06% | -54.6% |
Q1 2024 | $5,534,554 | +874.4% | 106,107 | +929.5% | 0.13% | -9.1% |
Q2 2017 | $568,000 | -3.2% | 10,307 | -2.5% | 0.14% | -7.7% |
Q1 2017 | $587,000 | +11.4% | 10,570 | +10.0% | 0.16% | -20.9% |
Q4 2016 | $527,000 | -2.0% | 9,608 | +2.0% | 0.20% | -12.9% |
Q3 2016 | $538,000 | +2.1% | 9,419 | +1.0% | 0.22% | -5.9% |
Q2 2016 | $527,000 | +2.9% | 9,328 | +1.2% | 0.24% | -23.6% |
Q1 2016 | $512,000 | +111.6% | 9,220 | +102.2% | 0.31% | +198.1% |
Q4 2015 | $242,000 | -0.4% | 4,559 | +0.8% | 0.10% | -37.5% |
Q3 2015 | $243,000 | +0.4% | 4,524 | +1.4% | 0.17% | +12.8% |
Q2 2015 | $242,000 | -0.4% | 4,463 | +0.9% | 0.15% | +21.1% |
Q1 2015 | $243,000 | +3.8% | 4,422 | +2.5% | 0.12% | +4.2% |
Q4 2014 | $234,000 | -1.3% | 4,313 | -1.4% | 0.12% | -7.8% |
Q3 2014 | $237,000 | -1.2% | 4,374 | +1.7% | 0.13% | +28.0% |
Q2 2014 | $240,000 | +2.1% | 4,300 | -1.1% | 0.10% | -5.7% |
Q1 2014 | $235,000 | -6.0% | 4,347 | -8.3% | 0.11% | +20.5% |
Q4 2013 | $250,000 | -8.1% | 4,741 | -5.8% | 0.09% | -36.7% |
Q3 2013 | $272,000 | -4.9% | 5,031 | -5.2% | 0.14% | -15.8% |
Q2 2013 | $286,000 | – | 5,308 | – | 0.16% | – |
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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% |