SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 173 filers reported holding SCHWAB STRATEGIC TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 47,993,433 | $3,003,429,000 | 99.85% |
| NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
| AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
| Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
| SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
| MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
| Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
| PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
| KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |