SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 255 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $176,000 | -29.6% | 3,312 | -28.7% | 0.08% | -12.6% |
| Q3 2018 | $250,000 | +1.6% | 4,642 | +3.5% | 0.10% | -4.0% |
| Q2 2018 | $246,000 | +0.4% | 4,483 | +0.2% | 0.10% | -2.0% |
| Q1 2018 | $245,000 | -1.2% | 4,472 | -0.1% | 0.10% | +3.1% |
| Q4 2017 | $248,000 | -2.0% | 4,478 | -2.1% | 0.10% | -3.9% |
| Q3 2017 | $253,000 | +0.4% | 4,575 | +0.3% | 0.10% | 0.0% |
| Q2 2017 | $252,000 | -11.0% | 4,561 | -10.8% | 0.10% | -17.1% |
| Q1 2017 | $283,000 | -23.3% | 5,112 | -23.5% | 0.12% | -25.9% |
| Q4 2016 | $369,000 | -99.9% | 6,683 | +4.5% | 0.17% | -2.4% |
| Q3 2016 | $361,471,000 | -8.8% | 6,393 | -8.9% | 0.17% | -8.1% |
| Q2 2016 | $396,155,000 | +7.6% | 7,014 | +5.8% | 0.18% | +5.7% |
| Q1 2016 | $368,324,000 | +0.2% | 6,632 | -4.1% | 0.18% | -1.1% |
| Q4 2015 | $367,470,000 | +34.3% | 6,916 | +35.6% | 0.18% | +25.5% |
| Q3 2015 | $273,717,000 | +10.0% | 5,100 | +11.1% | 0.14% | +19.5% |
| Q2 2015 | $248,823,000 | – | 4,590 | – | 0.12% | – |
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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% |