SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 4.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353 | -70.4% | 7,000 | -69.3% | 0.01% | -68.4% |
| Q2 2023 | $1,194 | -2.2% | 22,775 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $1,221 | +3.5% | 22,775 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $1,180 | -99.9% | 22,775 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $1,180,000 | -7.2% | 22,775 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,271,000 | -8.1% | 22,775 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,383,000 | -3.4% | 22,775 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,432,000 | +0.5% | 22,775 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $1,425,000 | +0.1% | 22,775 | 0.0% | 0.02% | +10.5% |
| Q2 2021 | $1,424,000 | +2.2% | 22,775 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $1,393,000 | -1.5% | 22,775 | 0.0% | 0.02% | -13.0% |
| Q4 2020 | $1,414,000 | +0.7% | 22,775 | 0.0% | 0.02% | -14.8% |
| Q3 2020 | $1,404,000 | +2.7% | 22,775 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $1,367,000 | +4.4% | 22,775 | 0.0% | 0.03% | -9.7% |
| Q1 2020 | $1,310,000 | +1.6% | 22,775 | 0.0% | 0.03% | +55.0% |
| Q4 2019 | $1,290,000 | -0.2% | 22,775 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $1,293,000 | +0.9% | 22,775 | 0.0% | 0.02% | +11.1% |
| Q2 2019 | $1,282,000 | +2.3% | 22,775 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,253,000 | +3.3% | 22,775 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $1,213,000 | -1.3% | 22,775 | 0.0% | 0.02% | +18.8% |
| Q3 2018 | $1,229,000 | -1.8% | 22,775 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $1,251,000 | +0.1% | 22,775 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $1,250,000 | -1.0% | 22,775 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $1,262,000 | +0.2% | 22,775 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $1,259,000 | +0.4% | 22,775 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $1,254,000 | -0.9% | 22,775 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $1,265,000 | +1.3% | 22,775 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $1,249,000 | – | 22,775 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knowledge Leaders Capital, LLC | 130,611 | $7,511,000 | 24.02% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 1,618,827 | $93,099,000 | 16.98% |
| Richard Bernstein Advisors LLC | 7,117,065 | $409,302,000 | 14.53% |
| MARSHALL FINANCIAL GROUP INC /ADV | 245,277 | $14,106,000 | 11.41% |
| Carolina Wealth Advisors, LLC | 150,664 | $8,665,000 | 10.01% |
| SVB Investment Services Inc. | 183,093 | $10,530,000 | 9.13% |
| Fund Evaluation Group, LLC | 797,919 | $45,888,000 | 7.73% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 326,207 | $18,760,000 | 7.56% |
| CORRADO ADVISORS, LLC | 137,262 | $7,893,000 | 7.38% |
| Charles Schwab Investment Advisory, Inc. | 43,775,117 | $2,517,507,000 | 7.14% |