SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 151 filers reported holding SCHWAB STRATEGIC TR in Q4 2016. The put-call ratio across all filers is 2.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $783,000 | -14.4% | 15,111 | -7.3% | 0.08% | -11.8% |
| Q2 2022 | $915,000 | +10.1% | 16,305 | +19.2% | 0.08% | +32.8% |
| Q1 2022 | $831,000 | -9.4% | 13,683 | -6.1% | 0.06% | -11.1% |
| Q4 2021 | $917,000 | +5.5% | 14,575 | +5.0% | 0.07% | -8.9% |
| Q3 2021 | $869,000 | -2.7% | 13,885 | -2.8% | 0.08% | -4.8% |
| Q2 2021 | $893,000 | +68.2% | 14,287 | +64.6% | 0.08% | +56.6% |
| Q1 2021 | $531,000 | +37.9% | 8,682 | +40.1% | 0.05% | +20.5% |
| Q4 2020 | $385,000 | +16.3% | 6,196 | +12.5% | 0.04% | -4.3% |
| Q2 2020 | $331,000 | +41.5% | 5,508 | +33.2% | 0.05% | +15.0% |
| Q4 2019 | $234,000 | -46.1% | 4,134 | -46.3% | 0.04% | -53.5% |
| Q2 2019 | $434,000 | -1.1% | 7,705 | -3.4% | 0.09% | -9.5% |
| Q1 2019 | $439,000 | +4.3% | 7,977 | +0.9% | 0.10% | -12.0% |
| Q4 2018 | $421,000 | -18.3% | 7,902 | -17.1% | 0.11% | -6.9% |
| Q3 2018 | $515,000 | +1.0% | 9,535 | +2.6% | 0.12% | -4.1% |
| Q2 2018 | $510,000 | -1.2% | 9,292 | -1.2% | 0.12% | -6.9% |
| Q1 2018 | $516,000 | +6.6% | 9,404 | +7.6% | 0.13% | +5.7% |
| Q4 2017 | $484,000 | +5.7% | 8,738 | +5.4% | 0.12% | +3.4% |
| Q3 2017 | $458,000 | +5.5% | 8,294 | +5.3% | 0.12% | +56.6% |
| Q2 2017 | $434,000 | -1.8% | 7,878 | -0.9% | 0.08% | -43.7% |
| Q1 2017 | $442,000 | +6.0% | 7,952 | +4.6% | 0.14% | -2.2% |
| Q4 2016 | $417,000 | +11.2% | 7,601 | +15.9% | 0.14% | +392.9% |
| Q3 2016 | $375,000 | +9.0% | 6,561 | +7.7% | 0.03% | -79.3% |
| Q2 2016 | $344,000 | +4.6% | 6,094 | +2.9% | 0.14% | +3.8% |
| Q1 2016 | $329,000 | +34.3% | 5,924 | +28.7% | 0.13% | +30.0% |
| Q4 2015 | $245,000 | – | 4,602 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |