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 | $263,679,060 | +2.4% | 5,222,426 | +6.4% | 0.47% | +5.6% |
| Q2 2023 | $257,443,370 | +64830.6% | 4,910,196 | +66289.9% | 0.45% | +44800.0% |
| Q1 2023 | $396,490 | +1425.0% | 7,396 | +1437.6% | 0.00% | – |
| Q2 2018 | $26,000 | -21.2% | 481 | -19.2% | 0.00% | – |
| Q1 2018 | $33,000 | +312.5% | 595 | +296.7% | 0.00% | – |
| Q2 2017 | $8,000 | – | 150 | +2900.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 5 | -66.7% | 0.00% | – |
| Q1 2016 | $1,000 | – | 15 | +1400.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | – | 0.00% | – |
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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% |