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 2019 | $250,000 | +0.8% | 4,400 | 0.0% | 0.03% | +3.4% |
| Q2 2019 | $248,000 | +2.5% | 4,400 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $242,000 | +3.4% | 4,400 | 0.0% | 0.03% | -12.1% |
| Q4 2018 | $234,000 | -1.3% | 4,400 | 0.0% | 0.03% | +17.9% |
| Q3 2018 | $237,000 | -2.1% | 4,400 | 0.0% | 0.03% | -9.7% |
| Q2 2018 | $242,000 | +0.4% | 4,400 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $241,000 | -1.2% | 4,400 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $244,000 | +0.4% | 4,400 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $243,000 | +0.4% | 4,400 | 0.0% | 0.03% | -3.0% |
| Q2 2017 | $242,000 | -0.8% | 4,400 | 0.0% | 0.03% | -2.9% |
| Q1 2017 | $244,000 | +1.2% | 4,400 | 0.0% | 0.03% | -5.6% |
| Q4 2016 | $241,000 | -3.2% | 4,400 | 0.0% | 0.04% | -5.3% |
| Q3 2016 | $249,000 | 0.0% | 4,400 | 0.0% | 0.04% | -5.0% |
| Q2 2016 | $249,000 | +2.5% | 4,400 | 0.0% | 0.04% | +2.6% |
| Q1 2016 | $243,000 | +3.8% | 4,400 | 0.0% | 0.04% | +5.4% |
| Q4 2015 | $234,000 | -1.3% | 4,400 | 0.0% | 0.04% | -2.6% |
| Q3 2015 | $237,000 | -47.9% | 4,400 | -47.6% | 0.04% | -47.2% |
| Q2 2015 | $455,000 | -2.8% | 8,400 | 0.0% | 0.07% | -2.7% |
| Q1 2015 | $468,000 | +2.6% | 8,400 | 0.0% | 0.07% | +1.4% |
| Q4 2014 | $456,000 | +0.2% | 8,400 | 0.0% | 0.07% | -5.2% |
| Q3 2014 | $455,000 | -2.8% | 8,400 | 0.0% | 0.08% | -3.8% |
| Q2 2014 | $468,000 | – | 8,400 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 24,648,549 | $1,496,413,000 | 92.91% |
| NinePointTwo Capital LLC | 2,739,343 | $166,305,000 | 44.98% |
| Walker Financial Services, Inc. | 687,180 | $41,718,714 | 38.30% |
| Carolina Wealth Advisors, LLC | 354,702 | $21,534,000 | 13.60% |
| Joseph Group Capital Management | 211,679 | $12,851,000 | 12.96% |
| LifeGuide Financial Advisors, LLC | 252,709 | $15,342,000 | 11.84% |
| Sensible Financial Planning & Management, LLC. | 725,861 | $44,067,000 | 11.78% |
| RE Dickinson Investment Advisors, LLC | 242,169 | $14,702,000 | 9.88% |
| Charles Schwab Investment Advisory, Inc. | 97,234,136 | $5,903,084,000 | 9.38% |
| SVB Investment Services Inc. | 230,030 | $13,965,000 | 8.66% |