SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,625,367 | -19.9% | 210,444 | -16.8% | 0.01% | -17.6% |
| Q2 2023 | $13,261,664 | -6.5% | 252,941 | -4.3% | 0.02% | -15.0% |
| Q1 2023 | $14,176,420 | +1.9% | 264,436 | -1.6% | 0.02% | -4.8% |
| Q4 2022 | $13,912,341 | -9.1% | 268,629 | -9.0% | 0.02% | -22.2% |
| Q3 2022 | $15,299,000 | -7.7% | 295,354 | -0.5% | 0.03% | -3.6% |
| Q2 2022 | $16,571,000 | -19.3% | 296,950 | -12.3% | 0.03% | -15.2% |
| Q1 2022 | $20,546,000 | -73.8% | 338,433 | -72.8% | 0.03% | -74.2% |
| Q4 2021 | $78,280,000 | +22.4% | 1,244,713 | +21.8% | 0.13% | +9.4% |
| Q3 2021 | $63,967,000 | +15.8% | 1,022,167 | +15.7% | 0.12% | +11.4% |
| Q2 2021 | $55,249,000 | +13.9% | 883,826 | +11.4% | 0.10% | +1.9% |
| Q1 2021 | $48,508,000 | +23.1% | 793,137 | +24.9% | 0.10% | +13.2% |
| Q4 2020 | $39,417,000 | +428.2% | 634,927 | +424.4% | 0.09% | +355.0% |
| Q3 2020 | $7,462,000 | +880.6% | 121,080 | +854.7% | 0.02% | +900.0% |
| Q2 2020 | $761,000 | +447.5% | 12,682 | +424.3% | 0.00% | +100.0% |
| Q1 2020 | $139,000 | +16.8% | 2,419 | +14.9% | 0.00% | – |
| Q4 2019 | $119,000 | +250.0% | 2,106 | +253.9% | 0.00% | – |
| Q3 2019 | $34,000 | -26.1% | 595 | -27.4% | 0.00% | – |
| Q2 2019 | $46,000 | -43.2% | 819 | -44.2% | 0.00% | – |
| Q1 2019 | $81,000 | +107.7% | 1,469 | +99.1% | 0.00% | – |
| Q4 2018 | $39,000 | -29.1% | 738 | -28.1% | 0.00% | – |
| Q3 2018 | $55,000 | +37.5% | 1,026 | +42.3% | 0.00% | – |
| Q2 2018 | $40,000 | +3900.0% | 721 | +4706.7% | 0.00% | – |
| Q1 2018 | $1,000 | -99.4% | 15 | -99.5% | 0.00% | -100.0% |
| Q4 2017 | $171,000 | +2342.9% | 3,086 | +2273.8% | 0.00% | – |
| Q3 2017 | $7,000 | -36.4% | 130 | -36.9% | 0.00% | – |
| Q2 2017 | $11,000 | -80.0% | 206 | -79.4% | 0.00% | -100.0% |
| Q1 2015 | $55,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |