SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,625 | -99.9% | 52 | -99.9% | 0.00% | – |
| Q1 2023 | $3,964,984 | -79.7% | 73,960 | -80.4% | 0.00% | -100.0% |
| Q4 2022 | $19,543,401 | +8.9% | 377,359 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $17,942,000 | +15.0% | 346,369 | +23.9% | 0.00% | 0.0% |
| Q2 2022 | $15,602,000 | -1.2% | 279,592 | +7.5% | 0.00% | – |
| Q1 2022 | $15,784,000 | -8.8% | 259,986 | -5.5% | 0.00% | – |
| Q4 2021 | $17,309,000 | +21.3% | 275,223 | +20.7% | 0.00% | – |
| Q3 2021 | $14,271,000 | +29.3% | 228,038 | +29.2% | 0.00% | – |
| Q2 2021 | $11,035,000 | +59.2% | 176,539 | +55.8% | 0.00% | – |
| Q1 2021 | $6,932,000 | +89.1% | 113,341 | +92.0% | 0.00% | – |
| Q4 2020 | $3,665,000 | +166.7% | 59,035 | +164.8% | 0.00% | – |
| Q3 2020 | $1,374,000 | -1.2% | 22,296 | -3.8% | 0.00% | – |
| Q2 2020 | $1,391,000 | +6.1% | 23,178 | +1.7% | 0.00% | – |
| Q1 2020 | $1,311,000 | -17.8% | 22,792 | -19.1% | 0.00% | – |
| Q4 2019 | $1,595,000 | -6.4% | 28,164 | -6.2% | 0.00% | – |
| Q3 2019 | $1,704,000 | -15.4% | 30,015 | -16.1% | 0.00% | – |
| Q2 2019 | $2,013,000 | +40.2% | 35,760 | +37.0% | 0.00% | – |
| Q1 2019 | $1,436,000 | +42.2% | 26,111 | +37.7% | 0.00% | – |
| Q4 2018 | $1,010,000 | +48.5% | 18,960 | +50.5% | 0.00% | – |
| Q3 2018 | $680,000 | +60.0% | 12,602 | +62.8% | 0.00% | – |
| Q2 2018 | $425,000 | +70.7% | 7,743 | +70.5% | 0.00% | – |
| Q1 2018 | $249,000 | +19.1% | 4,541 | +20.5% | 0.00% | – |
| Q4 2017 | $209,000 | -14.0% | 3,768 | -14.4% | 0.00% | – |
| Q3 2017 | $243,000 | -0.4% | 4,401 | -0.8% | 0.00% | – |
| Q2 2017 | $244,000 | -0.4% | 4,435 | +0.5% | 0.00% | – |
| Q1 2017 | $245,000 | +0.8% | 4,415 | -0.3% | 0.00% | – |
| Q4 2016 | $243,000 | -0.8% | 4,429 | +3.2% | 0.00% | – |
| Q3 2016 | $245,000 | -2.8% | 4,291 | -3.7% | 0.00% | – |
| Q2 2016 | $252,000 | +0.8% | 4,457 | -1.1% | 0.00% | – |
| Q1 2016 | $250,000 | -5.3% | 4,508 | -9.3% | 0.00% | – |
| Q4 2015 | $264,000 | – | 4,972 | – | 0.00% | – |
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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% |