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 | $1,355,874 | -17.1% | 26,854 | -13.9% | 0.05% | -13.6% |
| Q2 2023 | $1,635,325 | -26.3% | 31,190 | -24.7% | 0.06% | -20.3% |
| Q1 2023 | $2,219,728 | -4.3% | 41,405 | -7.6% | 0.07% | -10.8% |
| Q4 2022 | $2,319,640 | -16.0% | 44,789 | -16.0% | 0.08% | -21.0% |
| Q3 2022 | $2,762,000 | -23.1% | 53,319 | -17.2% | 0.10% | -16.0% |
| Q2 2022 | $3,594,000 | -12.5% | 64,405 | -4.8% | 0.12% | +1.6% |
| Q1 2022 | $4,109,000 | -22.5% | 67,679 | -19.7% | 0.12% | -16.9% |
| Q4 2021 | $5,303,000 | +71.4% | 84,329 | +70.6% | 0.15% | +59.1% |
| Q3 2021 | $3,094,000 | +37.9% | 49,443 | +37.8% | 0.09% | +38.8% |
| Q2 2021 | $2,243,000 | +29.8% | 35,878 | +27.0% | 0.07% | +21.8% |
| Q1 2021 | $1,728,000 | +18.0% | 28,255 | +19.7% | 0.06% | +10.0% |
| Q4 2020 | $1,465,000 | +53.9% | 23,603 | +52.8% | 0.05% | +31.6% |
| Q3 2020 | $952,000 | +57.4% | 15,449 | +53.4% | 0.04% | +40.7% |
| Q2 2020 | $605,000 | +4.1% | 10,071 | -0.2% | 0.03% | -20.6% |
| Q1 2020 | $581,000 | +43.1% | 10,096 | +40.9% | 0.03% | +100.0% |
| Q4 2019 | $406,000 | +8.6% | 7,166 | +8.7% | 0.02% | -5.6% |
| Q3 2019 | $374,000 | +3.9% | 6,593 | +3.1% | 0.02% | -5.3% |
| Q2 2019 | $360,000 | +2.6% | 6,397 | +0.3% | 0.02% | -5.0% |
| Q1 2019 | $351,000 | +3.2% | 6,380 | -0.2% | 0.02% | -20.0% |
| Q4 2018 | $340,000 | -0.9% | 6,392 | +0.6% | 0.02% | +25.0% |
| Q3 2018 | $343,000 | -2.3% | 6,357 | -0.6% | 0.02% | -13.0% |
| Q2 2018 | $351,000 | +44.4% | 6,393 | +44.3% | 0.02% | +27.8% |
| Q1 2018 | $243,000 | -1.2% | 4,431 | -0.0% | 0.02% | -5.3% |
| Q4 2017 | $246,000 | +0.8% | 4,433 | +0.4% | 0.02% | -5.0% |
| Q3 2017 | $244,000 | +2.5% | 4,414 | +2.2% | 0.02% | -9.1% |
| Q2 2017 | $238,000 | +6.7% | 4,319 | +7.4% | 0.02% | 0.0% |
| Q1 2017 | $223,000 | -77.6% | 4,021 | -77.0% | 0.02% | -81.4% |
| Q3 2016 | $997,000 | +4.9% | 17,464 | +3.9% | 0.12% | -4.8% |
| Q2 2016 | $950,000 | – | 16,815 | – | 0.12% | – |
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% |