SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,388 | -41.6% | 7,831 | -39.3% | 0.04% | -39.4% |
| Q2 2023 | $676,819 | -50.7% | 12,909 | -49.6% | 0.07% | -54.2% |
| Q1 2023 | $1,374,025 | -39.8% | 25,630 | -41.8% | 0.14% | -44.6% |
| Q4 2022 | $2,280,970 | -18.0% | 44,043 | -17.9% | 0.26% | -25.9% |
| Q3 2022 | $2,780,000 | -17.0% | 53,672 | -10.6% | 0.35% | -12.5% |
| Q2 2022 | $3,351,000 | -11.2% | 60,060 | -3.3% | 0.40% | +3.4% |
| Q1 2022 | $3,772,000 | -0.6% | 62,132 | +2.9% | 0.39% | +2.4% |
| Q4 2021 | $3,796,000 | +2.8% | 60,364 | +2.3% | 0.38% | -6.9% |
| Q3 2021 | $3,692,000 | -2.3% | 58,991 | -2.4% | 0.41% | -3.6% |
| Q2 2021 | $3,779,000 | +25.7% | 60,459 | +23.0% | 0.42% | +11.6% |
| Q1 2021 | $3,006,000 | +16.5% | 49,154 | +18.2% | 0.38% | +7.1% |
| Q4 2020 | $2,581,000 | +18.6% | 41,583 | +17.7% | 0.35% | +3.2% |
| Q3 2020 | $2,177,000 | +2.6% | 35,318 | -0.0% | 0.34% | -5.0% |
| Q2 2020 | $2,121,000 | +1.9% | 35,331 | -2.4% | 0.36% | -18.2% |
| Q1 2020 | $2,082,000 | +4.3% | 36,198 | +2.7% | 0.44% | +15.8% |
| Q4 2019 | $1,997,000 | +1.7% | 35,258 | +1.9% | 0.38% | -10.4% |
| Q3 2019 | $1,964,000 | +0.6% | 34,600 | -0.3% | 0.42% | -3.6% |
| Q2 2019 | $1,953,000 | +8.6% | 34,689 | +6.1% | 0.44% | +3.0% |
| Q1 2019 | $1,798,000 | +3.7% | 32,693 | +0.4% | 0.43% | -12.1% |
| Q4 2018 | $1,734,000 | -2.6% | 32,569 | -1.3% | 0.49% | +10.7% |
| Q3 2018 | $1,780,000 | -1.4% | 32,982 | +0.3% | 0.44% | -7.2% |
| Q2 2018 | $1,805,000 | -0.1% | 32,881 | -0.2% | 0.47% | -7.1% |
| Q1 2018 | $1,807,000 | +12.8% | 32,934 | +14.0% | 0.51% | +22.9% |
| Q4 2017 | $1,602,000 | -49.5% | 28,900 | -49.7% | 0.41% | -9.6% |
| Q3 2017 | $3,171,000 | +101.2% | 57,485 | +100.8% | 0.46% | -0.4% |
| Q2 2017 | $1,576,000 | -1.4% | 28,624 | -0.5% | 0.46% | -7.3% |
| Q1 2017 | $1,598,000 | +34.5% | 28,780 | +32.9% | 0.50% | +30.2% |
| Q4 2016 | $1,188,000 | – | 21,660 | – | 0.38% | – |
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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% |