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 | $14,790 | -14.5% | 292,929 | -11.2% | 0.07% | -12.7% |
| Q2 2023 | $17,303 | -6.5% | 330,021 | -4.4% | 0.08% | -13.2% |
| Q1 2023 | $18,511 | -10.8% | 345,290 | -13.8% | 0.09% | -15.7% |
| Q4 2022 | $20,757 | -99.9% | 400,796 | -9.9% | 0.11% | -16.9% |
| Q3 2022 | $23,033,000 | -7.3% | 444,653 | -0.1% | 0.13% | -3.0% |
| Q2 2022 | $24,847,000 | -2.1% | 445,283 | +6.5% | 0.13% | +14.5% |
| Q1 2022 | $25,373,000 | +7.3% | 417,936 | +11.1% | 0.12% | +10.4% |
| Q4 2021 | $23,657,000 | +40.2% | 376,162 | +39.5% | 0.11% | +27.7% |
| Q3 2021 | $16,877,000 | +19.8% | 269,685 | +19.7% | 0.08% | +23.9% |
| Q2 2021 | $14,085,000 | +27.5% | 225,319 | +24.7% | 0.07% | +11.7% |
| Q1 2021 | $11,051,000 | -7.2% | 180,690 | -5.8% | 0.06% | -14.3% |
| Q4 2020 | $11,912,000 | -7.5% | 191,884 | -8.2% | 0.07% | -19.5% |
| Q3 2020 | $12,880,000 | +3.2% | 208,984 | +0.5% | 0.09% | -7.4% |
| Q2 2020 | $12,477,000 | +21.7% | 207,874 | +16.6% | 0.09% | -4.1% |
| Q1 2020 | $10,251,000 | +30.4% | 178,247 | +28.4% | 0.10% | +60.7% |
| Q4 2019 | $7,864,000 | -4.8% | 138,870 | -4.6% | 0.06% | -16.4% |
| Q3 2019 | $8,264,000 | -6.6% | 145,592 | -7.4% | 0.07% | -9.9% |
| Q2 2019 | $8,850,000 | +2.1% | 157,172 | -0.3% | 0.08% | -2.4% |
| Q1 2019 | $8,667,000 | -5.2% | 157,577 | -8.2% | 0.08% | -17.8% |
| Q4 2018 | $9,141,000 | -5.8% | 171,669 | -4.5% | 0.10% | +8.6% |
| Q3 2018 | $9,703,000 | +5.4% | 179,818 | +7.2% | 0.09% | -4.1% |
| Q2 2018 | $9,210,000 | +16.7% | 167,727 | +16.7% | 0.10% | +9.0% |
| Q1 2018 | $7,890,000 | -1.4% | 143,775 | -0.4% | 0.09% | -5.3% |
| Q4 2017 | $7,999,000 | +6.1% | 144,308 | +5.8% | 0.09% | -6.9% |
| Q3 2017 | $7,538,000 | +33.0% | 136,414 | +32.5% | 0.10% | +21.7% |
| Q2 2017 | $5,667,000 | +66.0% | 102,916 | +67.4% | 0.08% | +43.1% |
| Q1 2017 | $3,414,000 | +31.7% | 61,475 | +30.1% | 0.06% | +18.4% |
| Q4 2016 | $2,592,000 | +3.2% | 47,266 | +7.4% | 0.05% | +4.3% |
| Q3 2016 | $2,512,000 | +78.0% | 44,009 | +76.1% | 0.05% | +56.7% |
| Q2 2016 | $1,411,000 | +82.8% | 24,990 | +79.8% | 0.03% | +76.5% |
| Q1 2016 | $772,000 | +55.6% | 13,900 | +49.0% | 0.02% | +41.7% |
| Q4 2015 | $496,000 | -3.3% | 9,328 | -2.4% | 0.01% | -20.0% |
| Q3 2015 | $513,000 | +10.6% | 9,559 | +11.7% | 0.02% | +15.4% |
| Q2 2015 | $464,000 | +110.0% | 8,561 | +112.7% | 0.01% | +116.7% |
| Q1 2015 | $221,000 | +4.7% | 4,025 | +3.3% | 0.01% | -14.3% |
| Q4 2014 | $211,000 | +0.5% | 3,896 | +0.4% | 0.01% | +16.7% |
| Q3 2014 | $210,000 | – | 3,882 | – | 0.01% | – |
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% |