SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,679,000 | -7.2% | 51,721 | 0.0% | 0.28% | -8.9% |
| Q2 2022 | $2,886,000 | -8.1% | 51,721 | 0.0% | 0.30% | +213.4% |
| Q1 2022 | $3,140,000 | -3.5% | 51,721 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $3,253,000 | +0.5% | 51,721 | 0.0% | 0.10% | +106.4% |
| Q3 2021 | $3,237,000 | +0.1% | 51,721 | 0.0% | 0.05% | -28.8% |
| Q2 2021 | $3,233,000 | +43.0% | 51,721 | +39.9% | 0.07% | +22.2% |
| Q1 2021 | $2,261,000 | -1.5% | 36,970 | 0.0% | 0.05% | -8.5% |
| Q4 2020 | $2,295,000 | +0.7% | 36,970 | 0.0% | 0.06% | -15.7% |
| Q3 2020 | $2,278,000 | -10.1% | 36,970 | -12.4% | 0.07% | -11.4% |
| Q2 2020 | $2,533,000 | -47.8% | 42,198 | -50.0% | 0.08% | -8.1% |
| Q1 2020 | $4,854,000 | +103.1% | 84,396 | +100.0% | 0.09% | +36.5% |
| Q4 2019 | $2,390,000 | -0.2% | 42,198 | 0.0% | 0.06% | -6.0% |
| Q3 2019 | $2,395,000 | +0.8% | 42,198 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $2,376,000 | +2.4% | 42,198 | 0.0% | 0.07% | +4.7% |
| Q1 2019 | $2,321,000 | +3.3% | 42,198 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $2,247,000 | – | 42,198 | – | 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% |