SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 4.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,240 | -35.6% | 24,565 | -33.1% | 0.01% | -28.6% |
| Q2 2023 | $1,926 | -30.9% | 36,742 | -29.3% | 0.01% | -36.4% |
| Q1 2023 | $2,786 | -19.6% | 51,960 | -22.4% | 0.01% | -21.4% |
| Q4 2022 | $3,467 | -99.9% | 66,941 | -31.9% | 0.01% | -36.4% |
| Q3 2022 | $5,091,000 | -34.2% | 98,284 | -28.9% | 0.02% | -37.1% |
| Q2 2022 | $7,738,000 | -44.6% | 138,258 | -39.9% | 0.04% | -41.7% |
| Q1 2022 | $13,958,000 | +153.9% | 229,910 | +163.0% | 0.06% | +185.7% |
| Q4 2021 | $5,498,000 | +8.1% | 87,429 | +7.6% | 0.02% | -4.5% |
| Q3 2021 | $5,086,000 | +2.7% | 81,264 | +2.6% | 0.02% | 0.0% |
| Q2 2021 | $4,951,000 | +6.0% | 79,208 | +3.7% | 0.02% | -4.3% |
| Q1 2021 | $4,670,000 | +13.7% | 76,361 | +15.4% | 0.02% | +15.0% |
| Q4 2020 | $4,107,000 | +5.8% | 66,163 | +5.1% | 0.02% | -9.1% |
| Q3 2020 | $3,881,000 | -2.5% | 62,978 | -5.0% | 0.02% | -12.0% |
| Q2 2020 | $3,979,000 | +880.0% | 66,299 | +838.4% | 0.02% | +733.3% |
| Q1 2020 | $406,000 | -59.4% | 7,065 | -60.0% | 0.00% | -57.1% |
| Q4 2019 | $1,001,000 | +41.2% | 17,670 | +41.6% | 0.01% | +40.0% |
| Q3 2019 | $709,000 | +81.3% | 12,482 | +75.8% | 0.01% | 0.0% |
| Q2 2017 | $391,000 | +4.8% | 7,099 | +5.6% | 0.01% | 0.0% |
| Q1 2017 | $373,000 | -9.2% | 6,724 | -10.3% | 0.01% | -16.7% |
| Q4 2016 | $411,000 | +9.6% | 7,499 | +14.0% | 0.01% | -14.3% |
| Q3 2016 | $375,000 | – | 6,577 | – | 0.01% | – |
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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% |