SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 151 filers reported holding SCHWAB STRATEGIC TR in Q4 2016. The put-call ratio across all filers is 2.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,021,000 | -2.8% | 72,655 | -3.2% | 3.55% | +14.6% |
| Q2 2017 | $4,135,000 | +147.5% | 75,065 | +149.4% | 3.10% | +117.2% |
| Q1 2017 | $1,671,000 | +125.2% | 30,093 | +122.4% | 1.43% | +121.1% |
| Q4 2016 | $742,000 | +60.3% | 13,530 | +66.6% | 0.65% | +36.3% |
| Q3 2016 | $463,000 | -75.2% | 8,120 | -75.5% | 0.47% | -72.3% |
| Q2 2016 | $1,870,000 | +9.0% | 33,144 | +7.7% | 1.71% | +1.4% |
| Q1 2016 | $1,716,000 | +8.5% | 30,775 | +3.3% | 1.69% | +7.0% |
| Q4 2015 | $1,581,000 | – | 29,780 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 47,993,433 | $3,003,429,000 | 99.85% |
| NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
| Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
| AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
| Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
| SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
| MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
| Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
| PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
| KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |