SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $154,532,684 | +14.7% | 2,971,211 | +15.1% | 5.10% | +9.9% |
| Q1 2024 | $134,678,737 | +71.8% | 2,582,031 | +71.9% | 4.64% | +6.8% |
| Q4 2023 | $78,399,180 | +8.7% | 1,501,900 | +5.2% | 4.34% | -5.9% |
| Q3 2023 | $72,109,212 | +26122.0% | 1,428,188 | +27129.5% | 4.61% | +14312.5% |
| Q2 2023 | $274,995 | -2.2% | 5,245 | 0.0% | 0.03% | -62.4% |
| Q1 2023 | $281,184 | +3.5% | 5,245 | 0.0% | 0.08% | +30.8% |
| Q4 2022 | $271,639 | -0.0% | 5,245 | 0.0% | 0.06% | +75.7% |
| Q3 2022 | $271,691 | -7.2% | 5,245 | 0.0% | 0.04% | -11.9% |
| Q2 2022 | $292,671 | -8.1% | 5,245 | 0.0% | 0.04% | -80.5% |
| Q1 2022 | $318,424 | -3.5% | 5,245 | 0.0% | 0.22% | +15.0% |
| Q4 2021 | $329,858 | +0.5% | 5,245 | 0.0% | 0.19% | +94.8% |
| Q3 2021 | $328,232 | -38.8% | 5,245 | -38.8% | 0.10% | +28.0% |
| Q2 2021 | $536,023 | -20.5% | 8,575 | -22.2% | 0.08% | -70.1% |
| Q1 2021 | $674,289 | -46.6% | 11,025 | -45.8% | 0.25% | -65.4% |
| Q4 2020 | $1,262,335 | +0.7% | 20,334 | 0.0% | 0.72% | -17.0% |
| Q3 2020 | $1,253,184 | +2.7% | 20,334 | 0.0% | 0.87% | +19.9% |
| Q2 2020 | $1,220,447 | +4.4% | 20,334 | 0.0% | 0.73% | +13.0% |
| Q1 2020 | $1,169,408 | -9.2% | 20,334 | -10.6% | 0.64% | -1.5% |
| Q4 2019 | $1,287,993 | – | 22,744 | – | 0.66% | – |
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% |