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 | $389,726 | -52.6% | 7,719 | -50.8% | 0.02% | -51.2% |
| Q2 2023 | $822,498 | +18.2% | 15,688 | +20.8% | 0.04% | +2.5% |
| Q1 2023 | $696,115 | +6.8% | 12,985 | +3.2% | 0.04% | +2.6% |
| Q4 2022 | $651,766 | +3.8% | 12,585 | +3.8% | 0.04% | +5.4% |
| Q3 2022 | $628,000 | -6.1% | 12,124 | +1.2% | 0.04% | -5.1% |
| Q2 2022 | $669,000 | -40.0% | 11,983 | -34.7% | 0.04% | -25.0% |
| Q1 2022 | $1,115,000 | -6.9% | 18,361 | -3.5% | 0.05% | -8.8% |
| Q4 2021 | $1,197,000 | +6.0% | 19,032 | +5.5% | 0.06% | -1.7% |
| Q3 2021 | $1,129,000 | +0.4% | 18,042 | +0.3% | 0.06% | 0.0% |
| Q2 2021 | $1,125,000 | +103.4% | 17,992 | +99.0% | 0.06% | +75.8% |
| Q1 2021 | $553,000 | -0.7% | 9,042 | +0.9% | 0.03% | -2.9% |
| Q4 2020 | $557,000 | +1.1% | 8,965 | +0.2% | 0.03% | -10.5% |
| Q3 2020 | $551,000 | +3.8% | 8,943 | +1.1% | 0.04% | -11.6% |
| Q2 2020 | $531,000 | +3.5% | 8,848 | -0.7% | 0.04% | -20.4% |
| Q1 2020 | $513,000 | +3.0% | 8,912 | +1.4% | 0.05% | +1.9% |
| Q4 2019 | $498,000 | +0.8% | 8,788 | +0.9% | 0.05% | -8.6% |
| Q3 2019 | $494,000 | +1.4% | 8,708 | +0.7% | 0.06% | +1.8% |
| Q2 2019 | $487,000 | -2.2% | 8,646 | -4.6% | 0.06% | -5.0% |
| Q1 2019 | $498,000 | +7.8% | 9,059 | +4.4% | 0.06% | -10.4% |
| Q4 2018 | $462,000 | -0.4% | 8,679 | +0.8% | 0.07% | +17.5% |
| Q3 2018 | $464,000 | +5.0% | 8,608 | +6.9% | 0.06% | 0.0% |
| Q2 2018 | $442,000 | +50.3% | 8,052 | +50.1% | 0.06% | +39.0% |
| Q1 2018 | $294,000 | -4.5% | 5,363 | -3.5% | 0.04% | +10.8% |
| Q4 2017 | $308,000 | – | 5,555 | – | 0.04% | – |
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% |