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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $52 | -1.9% | 986 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $53 | +3.9% | 986 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $51 | -99.9% | 986 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $51,000 | -7.3% | 986 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $55,000 | -59.0% | 986 | -55.2% | 0.01% | -50.0% |
| Q1 2022 | $134,000 | -2.9% | 2,199 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $138,000 | -4.2% | 2,199 | -4.3% | 0.01% | -16.7% |
| Q3 2021 | $144,000 | +5.1% | 2,299 | +5.1% | 0.01% | +9.1% |
| Q2 2021 | $137,000 | +389.3% | 2,188 | +380.9% | 0.01% | +450.0% |
| Q1 2021 | $28,000 | -45.1% | 455 | -44.8% | 0.00% | -60.0% |
| Q4 2020 | $51,000 | -68.5% | 825 | -68.7% | 0.01% | -72.2% |
| Q3 2020 | $162,000 | +36.1% | 2,634 | +32.8% | 0.02% | +28.6% |
| Q2 2020 | $119,000 | +9.2% | 1,984 | +4.7% | 0.01% | -12.5% |
| Q1 2020 | $109,000 | -61.8% | 1,895 | -62.4% | 0.02% | -51.5% |
| Q4 2019 | $285,000 | +11.3% | 5,041 | +11.8% | 0.03% | 0.0% |
| Q3 2019 | $256,000 | +4.9% | 4,509 | +3.9% | 0.03% | 0.0% |
| Q2 2019 | $244,000 | -1.6% | 4,339 | -3.7% | 0.03% | -5.7% |
| Q1 2019 | $248,000 | +4.6% | 4,504 | +1.1% | 0.04% | -7.9% |
| Q4 2018 | $237,000 | +6.8% | 4,454 | +8.5% | 0.04% | +26.7% |
| Q3 2018 | $222,000 | -1.3% | 4,105 | +0.0% | 0.03% | -9.1% |
| Q2 2018 | $225,000 | -32.0% | 4,104 | -31.9% | 0.03% | -29.8% |
| Q1 2018 | $331,000 | -95.9% | 6,029 | -95.8% | 0.05% | -95.5% |
| Q4 2017 | $7,982,000 | +11.7% | 144,006 | +11.4% | 1.05% | -1.4% |
| Q3 2017 | $7,146,000 | +6.5% | 129,317 | +6.1% | 1.06% | -2.5% |
| Q2 2017 | $6,708,000 | +17.5% | 121,835 | +18.5% | 1.09% | +10.0% |
| Q1 2017 | $5,708,000 | +2.6% | 102,797 | +1.4% | 0.99% | +1.4% |
| Q4 2016 | $5,562,000 | -3.3% | 101,427 | +0.7% | 0.98% | -4.0% |
| Q3 2016 | $5,751,000 | – | 100,749 | – | 1.02% | – |
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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% |