SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 113 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $432,000 | +5.1% | 6,859 | +4.4% | 0.03% | -12.5% |
Q3 2021 | $411,000 | +273.6% | 6,569 | +274.9% | 0.03% | +255.6% |
Q2 2021 | $110,000 | -52.8% | 1,752 | -53.9% | 0.01% | -57.1% |
Q1 2021 | $233,000 | +4.5% | 3,803 | +5.9% | 0.02% | 0.0% |
Q4 2020 | $223,000 | +2.3% | 3,591 | +1.4% | 0.02% | -8.7% |
Q3 2020 | $218,000 | -2.7% | 3,543 | -5.2% | 0.02% | -11.5% |
Q2 2020 | $224,000 | -92.9% | 3,739 | -93.2% | 0.03% | -93.6% |
Q1 2020 | $3,156,000 | +1284.2% | 54,877 | +1264.8% | 0.41% | +1595.8% |
Q4 2019 | $228,000 | -10.2% | 4,021 | -10.0% | 0.02% | -14.3% |
Q3 2019 | $254,000 | -13.3% | 4,470 | -14.2% | 0.03% | -9.7% |
Q2 2019 | $293,000 | +196.0% | 5,211 | +189.5% | 0.03% | +24.0% |
Q1 2019 | $99,000 | -66.0% | 1,800 | -67.0% | 0.02% | -58.3% |
Q4 2018 | $291,000 | +200.0% | 5,457 | +203.2% | 0.06% | +33.3% |
Q3 2018 | $97,000 | -67.2% | 1,800 | -66.6% | 0.04% | -60.5% |
Q2 2018 | $296,000 | -1.7% | 5,391 | -1.6% | 0.11% | +81.0% |
Q1 2018 | $301,000 | +201.0% | 5,480 | +204.4% | 0.06% | +125.0% |
Q3 2017 | $100,000 | -100.0% | 1,800 | -51.8% | 0.03% | -44.0% |
Q2 2017 | $206,000,000 | +1273.3% | 3,737 | +1284.1% | 0.05% | +1150.0% |
Q1 2017 | $15,000,000 | 0.0% | 270 | -0.4% | 0.00% | +33.3% |
Q4 2016 | $15,000,000 | +115284.6% | 271 | +15.8% | 0.00% | +50.0% |
Q3 2016 | $13,000 | – | 234 | – | 0.00% | – |
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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% |