SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,686 | +3.0% | 8,134 | +7.0% | 0.01% | +12.5% |
| Q2 2023 | $398,678 | -0.9% | 7,604 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $402,236 | +5.3% | 7,503 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $381,951 | -2.3% | 7,375 | -2.4% | 0.01% | 0.0% |
| Q3 2022 | $391,000 | -12.9% | 7,553 | -6.0% | 0.01% | -11.1% |
| Q2 2022 | $449,000 | -12.6% | 8,039 | -5.1% | 0.01% | +12.5% |
| Q1 2022 | $514,000 | -2.1% | 8,470 | +1.5% | 0.01% | +14.3% |
| Q4 2021 | $525,000 | +6.5% | 8,342 | +5.9% | 0.01% | 0.0% |
| Q3 2021 | $493,000 | +9.6% | 7,879 | +9.4% | 0.01% | 0.0% |
| Q2 2021 | $450,000 | +16.6% | 7,203 | +14.2% | 0.01% | +16.7% |
| Q1 2021 | $386,000 | +4.3% | 6,310 | +5.9% | 0.01% | 0.0% |
| Q4 2020 | $370,000 | +1.9% | 5,959 | +1.2% | 0.01% | -14.3% |
| Q3 2020 | $363,000 | +2.5% | 5,890 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $354,000 | +12.0% | 5,901 | +7.4% | 0.01% | -12.5% |
| Q1 2020 | $316,000 | +16.6% | 5,496 | +14.7% | 0.01% | +60.0% |
| Q4 2019 | $271,000 | +5.0% | 4,793 | +5.6% | 0.01% | 0.0% |
| Q3 2019 | $258,000 | +8.9% | 4,539 | +7.9% | 0.01% | +25.0% |
| Q2 2019 | $237,000 | +12.9% | 4,208 | +10.3% | 0.00% | 0.0% |
| Q1 2019 | $210,000 | +28.8% | 3,815 | +24.8% | 0.00% | +33.3% |
| Q4 2018 | $163,000 | +25.4% | 3,056 | +27.1% | 0.00% | +50.0% |
| Q3 2018 | $130,000 | +154.9% | 2,404 | +161.3% | 0.00% | +100.0% |
| Q2 2018 | $51,000 | +466.7% | 920 | +444.4% | 0.00% | – |
| Q1 2018 | $9,000 | – | 169 | – | 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% |