SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 110 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,020 | -3.7% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,097 | -2.2% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,144 | +3.5% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,072 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,072 | -7.2% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,232 | -8.1% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,428 | -3.5% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,516 | +0.5% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,503 | +0.1% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,500 | +2.2% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,446 | -1.5% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,483 | +0.7% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,465 | +2.7% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,401 | -24.1% | 40 | -27.3% | 0.00% | -50.0% |
| Q1 2020 | $3,163 | +1.5% | 55 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,115 | -0.2% | 55 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,122 | +0.8% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,097 | +2.4% | 55 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,025 | +3.3% | 55 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,929 | -16.5% | 55 | -15.4% | 0.00% | 0.0% |
| Q3 2018 | $3,507 | +16.1% | 65 | +18.2% | 0.00% | 0.0% |
| Q2 2018 | $3,020 | -55.6% | 55 | -55.6% | 0.00% | -60.0% |
| Q1 2018 | $6,805 | -1.0% | 124 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $6,873 | +0.3% | 124 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $6,852 | +0.4% | 124 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $6,827 | -0.9% | 124 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $6,886 | +1.3% | 124 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,800 | -3.9% | 124 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $7,078 | +1.1% | 124 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $7,004 | +1.7% | 124 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $6,886 | – | 124 | – | 0.01% | – |
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% |