SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 333 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,440,000 | +97.9% | 77,200 | +94.8% | 0.58% | +113.6% |
| Q4 2019 | $2,244,000 | -0.3% | 39,632 | 0.0% | 0.27% | -6.2% |
| Q3 2019 | $2,250,000 | -1.6% | 39,632 | -4.6% | 0.29% | -44.2% |
| Q2 2017 | $2,286,000 | -57.6% | 41,527 | -56.9% | 0.52% | -58.3% |
| Q1 2017 | $5,392,000 | -5.6% | 96,440 | -7.4% | 1.25% | -22.4% |
| Q4 2016 | $5,712,000 | +8.6% | 104,160 | +13.0% | 1.61% | -8.1% |
| Q3 2016 | $5,262,000 | +18.0% | 92,180 | +16.7% | 1.75% | +15.4% |
| Q2 2016 | $4,461,000 | +2024.3% | 78,985 | +1984.0% | 1.52% | +1842.3% |
| Q1 2016 | $210,000 | – | 3,790 | – | 0.08% | – |
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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% |