SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 85 filers reported holding SCHWAB STRATEGIC TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $230,000 | -98.7% | 4,122 | -98.6% | 0.08% | -98.5% |
| Q1 2022 | $17,660,000 | -1.8% | 290,886 | +1.8% | 5.30% | -9.8% |
| Q4 2021 | $17,976,000 | +6.8% | 285,826 | +6.3% | 5.87% | +9.4% |
| Q3 2021 | $16,834,000 | +1.0% | 269,004 | +0.9% | 5.37% | -10.9% |
| Q2 2021 | $16,669,000 | +2.8% | 266,661 | +0.6% | 6.02% | +0.8% |
| Q1 2021 | $16,211,000 | +0.5% | 265,061 | +2.0% | 5.98% | +7.5% |
| Q4 2020 | $16,138,000 | +2.1% | 259,954 | +1.4% | 5.56% | -5.9% |
| Q3 2020 | $15,800,000 | +3.3% | 256,375 | +0.6% | 5.91% | -4.8% |
| Q2 2020 | $15,302,000 | +4.0% | 254,942 | -0.4% | 6.20% | -6.2% |
| Q1 2020 | $14,715,000 | +3.0% | 255,867 | +1.4% | 6.61% | +18.6% |
| Q4 2019 | $14,293,000 | +1.3% | 252,385 | +1.6% | 5.58% | -3.9% |
| Q3 2019 | $14,103,000 | +2.0% | 248,471 | +1.2% | 5.81% | -4.2% |
| Q2 2019 | $13,826,000 | +3.6% | 245,540 | +1.2% | 6.06% | +0.6% |
| Q1 2019 | $13,351,000 | +12.1% | 242,746 | +8.5% | 6.02% | +6.9% |
| Q4 2018 | $11,912,000 | +8.0% | 223,704 | +9.5% | 5.63% | +12.6% |
| Q3 2018 | $11,025,000 | +1.0% | 204,309 | +2.7% | 5.00% | -4.4% |
| Q2 2018 | $10,921,000 | -5.9% | 198,888 | -5.9% | 5.23% | -11.4% |
| Q1 2018 | $11,601,000 | +4.6% | 211,394 | +5.7% | 5.90% | -14.4% |
| Q4 2017 | $11,088,000 | +1.3% | 200,032 | +0.9% | 6.90% | -3.8% |
| Q3 2017 | $10,951,000 | +2.8% | 198,169 | +2.4% | 7.17% | -2.7% |
| Q2 2017 | $10,657,000 | +10.2% | 193,560 | +11.1% | 7.37% | +5.7% |
| Q1 2017 | $9,674,000 | +12.8% | 174,219 | +11.4% | 6.97% | -9.0% |
| Q4 2016 | $8,580,000 | +1665.4% | 156,451 | +1735.6% | 7.66% | +1376.3% |
| Q3 2016 | $486,000 | +45.9% | 8,523 | +44.2% | 0.52% | +40.7% |
| Q2 2016 | $333,000 | +211.2% | 5,911 | +207.1% | 0.37% | +276.5% |
| Q1 2016 | $107,000 | -86.2% | 1,925 | -86.8% | 0.10% | -84.1% |
| Q4 2015 | $774,000 | +265.1% | 14,579 | +269.0% | 0.62% | +134.1% |
| Q3 2015 | $212,000 | -73.2% | 3,951 | -73.0% | 0.26% | -69.4% |
| Q2 2015 | $792,000 | +94.1% | 14,615 | +96.8% | 0.86% | +107.7% |
| Q1 2015 | $408,000 | -8.3% | 7,425 | -9.6% | 0.42% | -12.3% |
| Q4 2014 | $445,000 | – | 8,210 | – | 0.47% | – |
Download | ||||||
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% |