SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 748 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,079 | +0.4% | 407 | – | 0.01% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 0 | -100.0% | 0.01% | 0.0% |
| Q2 2022 | $23,000 | -8.0% | 407 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $25,000 | -32.4% | 407 | -31.5% | 0.01% | -27.3% |
| Q3 2021 | $37,000 | 0.0% | 594 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $37,000 | -24.5% | 594 | -24.0% | 0.01% | -31.2% |
| Q4 2020 | $49,000 | +308.3% | 782 | +291.0% | 0.02% | +220.0% |
| Q3 2020 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $11,000 | -71.1% | 200 | -70.3% | 0.00% | -69.2% |
| Q3 2019 | $38,000 | +216.7% | 673 | +211.6% | 0.01% | +225.0% |
| Q1 2019 | $12,000 | +9.1% | 216 | +8.0% | 0.00% | +33.3% |
| Q3 2018 | $11,000 | -8.3% | 200 | -7.0% | 0.00% | -25.0% |
| Q1 2018 | $12,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | +9.1% | 215 | +7.5% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | -21.4% | 200 | -21.6% | 0.00% | -33.3% |
| Q3 2013 | $14,000 | 0.0% | 255 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $14,000 | – | 255 | – | 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% |