SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,292,761 | -0.4% | 24,856 | -0.1% | 0.26% | +0.4% |
| Q1 2024 | $1,298,210 | -0.1% | 24,889 | 0.0% | 0.26% | -7.1% |
| Q4 2023 | $1,299,206 | -77.6% | 24,889 | -78.3% | 0.28% | -79.2% |
| Q3 2023 | $5,791,253 | -9.7% | 114,701 | -6.3% | 1.36% | -9.6% |
| Q2 2023 | $6,414,758 | +3.0% | 122,349 | +5.3% | 1.50% | -6.8% |
| Q1 2023 | $6,226,641 | +9.1% | 116,147 | +5.4% | 1.62% | +9.6% |
| Q4 2022 | $5,705,601 | +12.4% | 110,168 | +12.4% | 1.47% | +6.7% |
| Q3 2022 | $5,078,000 | +1126.6% | 98,039 | +1221.1% | 1.38% | +1189.7% |
| Q2 2022 | $414,000 | +3.2% | 7,421 | +12.3% | 0.11% | +15.1% |
| Q1 2022 | $401,000 | +28.1% | 6,606 | +32.8% | 0.09% | +32.9% |
| Q4 2021 | $313,000 | +36.1% | 4,976 | +35.4% | 0.07% | +25.0% |
| Q3 2021 | $230,000 | 0.0% | 3,676 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $230,000 | +2.2% | 3,676 | 0.0% | 0.06% | +1.8% |
| Q1 2021 | $225,000 | -1.3% | 3,676 | 0.0% | 0.06% | -5.1% |
| Q4 2020 | $228,000 | – | 3,676 | – | 0.06% | – |
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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% |