SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 695 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $187,553,365 | +7.4% | 3,606,102 | +7.7% | 0.06% | +4.8% |
| Q1 2024 | $174,684,935 | -2.6% | 3,349,021 | -2.5% | 0.06% | -10.1% |
| Q4 2023 | $179,335,136 | +4.0% | 3,435,539 | +0.6% | 0.07% | -5.5% |
| Q3 2023 | $172,475,809 | -3.8% | 3,416,039 | -0.1% | 0.07% | 0.0% |
| Q2 2023 | $179,198,819 | -1.6% | 3,417,868 | +0.7% | 0.07% | -6.4% |
| Q1 2023 | $182,043,745 | +3.4% | 3,395,705 | -0.1% | 0.08% | -1.3% |
| Q4 2022 | $176,105,111 | +3.8% | 3,400,369 | +3.9% | 0.08% | -3.7% |
| Q3 2022 | $169,589,000 | -9.6% | 3,273,926 | -2.6% | 0.08% | -4.7% |
| Q2 2022 | $187,591,000 | +2.2% | 3,361,845 | +11.1% | 0.09% | +21.1% |
| Q1 2022 | $183,624,000 | +16.3% | 3,024,602 | +20.4% | 0.07% | +26.8% |
| Q4 2021 | $157,939,000 | +202.5% | 2,511,350 | +201.0% | 0.06% | +166.7% |
| Q3 2021 | $52,218,000 | – | 834,417 | – | 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% |