SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 314 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,000 | -76.1% | 169 | -77.3% | 0.00% | -77.8% |
| Q1 2021 | $46,000 | 0.0% | 745 | +1.2% | 0.02% | -10.0% |
| Q4 2020 | $46,000 | +2.2% | 736 | +0.1% | 0.02% | -9.1% |
| Q3 2020 | $45,000 | +2.3% | 735 | +0.1% | 0.02% | -8.3% |
| Q2 2020 | $44,000 | +10.0% | 734 | +4.4% | 0.02% | -7.7% |
| Q1 2020 | $40,000 | -2.4% | 703 | -3.0% | 0.03% | +13.0% |
| Q4 2019 | $41,000 | 0.0% | 725 | +0.1% | 0.02% | -8.0% |
| Q3 2019 | $41,000 | -24.1% | 724 | -25.1% | 0.02% | -24.2% |
| Q2 2019 | $54,000 | +1.9% | 967 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $53,000 | +17.8% | 967 | +14.7% | 0.03% | +6.2% |
| Q4 2018 | $45,000 | 0.0% | 843 | -0.7% | 0.03% | +6.7% |
| Q3 2018 | $45,000 | +650.0% | 849 | +651.3% | 0.03% | +650.0% |
| Q2 2018 | $6,000 | – | 113 | – | 0.00% | – |
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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% |