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 | $2,967,348 | -32.7% | 58,771 | -30.1% | 0.00% | – |
| Q2 2023 | $4,410,726 | +86.3% | 84,126 | +90.4% | 0.00% | – |
| Q1 2023 | $2,368,168 | -85.5% | 44,174 | -86.0% | 0.00% | -100.0% |
| Q4 2022 | $16,304,113 | +544.9% | 314,812 | +545.1% | 0.00% | – |
| Q3 2022 | $2,528,000 | -63.7% | 48,800 | -60.9% | 0.00% | -100.0% |
| Q2 2022 | $6,962,000 | +173.0% | 124,757 | +197.0% | 0.00% | – |
| Q1 2022 | $2,550,000 | -82.5% | 42,000 | -81.8% | 0.00% | -100.0% |
| Q4 2021 | $14,543,000 | -20.0% | 231,246 | -20.5% | 0.00% | -25.0% |
| Q2 2021 | $18,182,000 | +314.5% | 290,865 | +305.6% | 0.00% | +300.0% |
| Q1 2021 | $4,386,000 | +15.6% | 71,708 | +16.5% | 0.00% | 0.0% |
| Q3 2020 | $3,793,000 | +37.4% | 61,541 | +28.3% | 0.00% | 0.0% |
| Q1 2020 | $2,760,000 | -52.2% | 47,984 | -52.8% | 0.00% | -66.7% |
| Q3 2019 | $5,770,000 | +600.2% | 101,662 | +556.6% | 0.00% | – |
| Q4 2018 | $824,000 | +64.1% | 15,483 | +71.3% | 0.00% | -100.0% |
| Q1 2016 | $502,000 | +85.9% | 9,039 | +79.5% | 0.00% | – |
| Q3 2015 | $270,000 | – | 5,037 | – | 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% |