SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 396 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $57,825,221 | +26.5% | 1,111,810 | +26.8% | 0.01% | +22.2% |
| Q1 2024 | $45,721,132 | -12.8% | 876,555 | -12.7% | 0.01% | -18.2% |
| Q4 2023 | $52,420,011 | +3.8% | 1,004,214 | +0.4% | 0.01% | 0.0% |
| Q3 2023 | $50,506,786 | +82.5% | 1,000,333 | +89.6% | 0.01% | +83.3% |
| Q2 2023 | $27,667,757 | +6.1% | 527,709 | +8.5% | 0.01% | 0.0% |
| Q1 2023 | $26,077,146 | -10.0% | 486,424 | -13.1% | 0.01% | -14.3% |
| Q4 2022 | $28,981,376 | +0.7% | 559,594 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $28,775,000 | -16.0% | 555,503 | -9.5% | 0.01% | -12.5% |
| Q2 2022 | $34,268,000 | +4.3% | 614,128 | +13.4% | 0.01% | +33.3% |
| Q1 2022 | $32,865,000 | +151.6% | 541,345 | +160.7% | 0.01% | +200.0% |
| Q4 2021 | $13,062,000 | +5.3% | 207,689 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $12,404,000 | +37.5% | 198,211 | +37.3% | 0.00% | 0.0% |
| Q2 2021 | $9,023,000 | +7.1% | 144,349 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $8,421,000 | -73.9% | 137,669 | -73.5% | 0.00% | -71.4% |
| Q4 2020 | $32,294,000 | +4.7% | 520,189 | +3.9% | 0.01% | -12.5% |
| Q3 2020 | $30,842,000 | +16.3% | 500,452 | +13.3% | 0.01% | +14.3% |
| Q2 2020 | $26,513,000 | +5.4% | 441,745 | +1.0% | 0.01% | -12.5% |
| Q1 2020 | $25,149,000 | -2.0% | 437,292 | -3.5% | 0.01% | +14.3% |
| Q4 2019 | $25,673,000 | -2.2% | 453,339 | -2.0% | 0.01% | 0.0% |
| Q3 2019 | $26,257,000 | +0.0% | 462,606 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $26,256,000 | -42.0% | 466,287 | -43.4% | 0.01% | -46.2% |
| Q1 2019 | $45,288,000 | +2.3% | 823,427 | -0.9% | 0.01% | -7.1% |
| Q4 2018 | $44,262,000 | +17966.1% | 831,199 | +17887.4% | 0.01% | – |
| Q4 2015 | $245,000 | – | 4,621 | – | 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% |