SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 409 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $825,000 | -51.8% | 14,344 | -52.5% | 0.27% | -48.0% |
| Q4 2019 | $1,711,000 | -7.2% | 30,222 | -6.9% | 0.52% | -14.5% |
| Q3 2019 | $1,843,000 | -9.6% | 32,465 | -10.3% | 0.61% | -12.5% |
| Q2 2019 | $2,039,000 | -69.2% | 36,211 | -69.9% | 0.70% | -69.1% |
| Q1 2019 | $6,625,000 | +16.4% | 120,454 | +12.6% | 2.27% | -15.2% |
| Q4 2018 | $5,694,000 | -24.2% | 106,936 | -23.2% | 2.68% | +14.5% |
| Q3 2018 | $7,509,000 | – | 139,153 | – | 2.34% | – |
Download | ||||||
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% |