SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 587 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $114,266 | +0.9% | 2,189 | -2.4% | 0.02% | -4.8% |
| Q3 2023 | $113,199 | -5.4% | 2,242 | -1.8% | 0.02% | 0.0% |
| Q2 2023 | $119,646 | -6.5% | 2,282 | -4.4% | 0.02% | -4.5% |
| Q1 2023 | $127,968 | -14.7% | 2,387 | -17.6% | 0.02% | -15.4% |
| Q4 2022 | $150,036 | +0.0% | 2,897 | 0.0% | 0.03% | -7.1% |
| Q3 2022 | $150,000 | -15.7% | 2,897 | -9.3% | 0.03% | -15.2% |
| Q2 2022 | $178,000 | -52.8% | 3,195 | -48.5% | 0.03% | -50.7% |
| Q1 2022 | $377,000 | -7.1% | 6,207 | -4.0% | 0.07% | -11.8% |
| Q4 2021 | $406,000 | -3.1% | 6,463 | -3.6% | 0.08% | -12.6% |
| Q3 2021 | $419,000 | -11.2% | 6,703 | -11.3% | 0.09% | -13.0% |
| Q2 2021 | $472,000 | -21.2% | 7,553 | -22.9% | 0.10% | -29.6% |
| Q1 2021 | $599,000 | -38.3% | 9,794 | -37.4% | 0.14% | -43.7% |
| Q4 2020 | $971,000 | +1.7% | 15,644 | +0.9% | 0.25% | -5.6% |
| Q3 2020 | $955,000 | -64.8% | 15,500 | -65.7% | 0.27% | -64.5% |
| Q2 2020 | $2,713,000 | -42.5% | 45,200 | -44.9% | 0.75% | -51.9% |
| Q1 2020 | $4,718,000 | -26.9% | 82,032 | -28.0% | 1.56% | +12.3% |
| Q4 2019 | $6,452,000 | -2.4% | 113,932 | -2.2% | 1.39% | -6.3% |
| Q3 2019 | $6,613,000 | +17.8% | 116,512 | +16.8% | 1.49% | +17.4% |
| Q2 2019 | $5,615,000 | +10.1% | 99,713 | +7.6% | 1.27% | +6.2% |
| Q1 2019 | $5,099,000 | +7.9% | 92,708 | +4.4% | 1.19% | -5.8% |
| Q4 2018 | $4,727,000 | -30.4% | 88,776 | -29.5% | 1.27% | -24.1% |
| Q3 2018 | $6,791,000 | -6.2% | 125,845 | -4.6% | 1.67% | -2.2% |
| Q2 2018 | $7,242,000 | +7.3% | 131,891 | +7.2% | 1.71% | -0.3% |
| Q1 2018 | $6,749,000 | +72.5% | 122,984 | +74.2% | 1.71% | +50.6% |
| Q4 2017 | $3,913,000 | +20.9% | 70,592 | +20.5% | 1.14% | +8.9% |
| Q3 2017 | $3,237,000 | +31.2% | 58,581 | +30.8% | 1.04% | +15.0% |
| Q2 2017 | $2,467,000 | +17.2% | 44,802 | +18.2% | 0.91% | +8.2% |
| Q1 2017 | $2,105,000 | +364.7% | 37,914 | +359.2% | 0.84% | +230.3% |
| Q4 2016 | $453,000 | – | 8,257 | – | 0.25% | – |
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% |