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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $298,000 | -95.6% | 4,909 | -95.4% | 0.08% | -95.0% |
| Q4 2021 | $6,712,000 | +14.5% | 106,729 | +13.9% | 1.55% | +1.9% |
| Q3 2021 | $5,863,000 | +1.2% | 93,700 | +1.1% | 1.52% | +3.3% |
| Q2 2021 | $5,791,000 | +7.8% | 92,649 | +5.5% | 1.48% | -1.7% |
| Q1 2021 | $5,371,000 | +2.2% | 87,817 | +3.8% | 1.50% | -5.7% |
| Q4 2020 | $5,254,000 | +10.1% | 84,631 | +9.3% | 1.59% | -7.1% |
| Q3 2020 | $4,770,000 | +21.2% | 77,398 | +18.0% | 1.71% | -2.1% |
| Q2 2020 | $3,937,000 | +8.9% | 65,597 | +4.3% | 1.75% | -5.8% |
| Q1 2020 | $3,616,000 | -1.1% | 62,885 | -2.6% | 1.86% | +8.7% |
| Q4 2019 | $3,658,000 | +8.6% | 64,591 | +8.8% | 1.71% | -15.1% |
| Q3 2019 | $3,368,000 | +2.6% | 59,342 | +1.8% | 2.01% | -0.8% |
| Q2 2019 | $3,282,000 | +4.8% | 58,291 | +2.4% | 2.03% | +1.1% |
| Q1 2019 | $3,131,000 | +3.2% | 56,924 | -0.1% | 2.00% | -7.2% |
| Q4 2018 | $3,033,000 | -1.2% | 56,965 | +0.1% | 2.16% | +31.1% |
| Q3 2018 | $3,070,000 | +7.2% | 56,886 | +9.0% | 1.65% | -9.3% |
| Q2 2018 | $2,865,000 | -5.9% | 52,172 | -5.9% | 1.82% | -6.3% |
| Q1 2018 | $3,044,000 | +3.4% | 55,472 | +4.4% | 1.94% | +3.6% |
| Q4 2017 | $2,945,000 | +0.8% | 53,124 | +0.5% | 1.87% | -3.3% |
| Q3 2017 | $2,921,000 | -1.2% | 52,851 | -1.5% | 1.94% | -3.3% |
| Q2 2017 | $2,955,000 | +0.5% | 53,664 | +1.4% | 2.00% | -5.6% |
| Q1 2017 | $2,939,000 | +11.2% | 52,922 | +9.8% | 2.12% | +6.3% |
| Q4 2016 | $2,644,000 | +35.0% | 48,215 | +39.0% | 1.99% | +54.2% |
| Q2 2016 | $1,959,000 | -2.2% | 34,676 | -3.8% | 1.29% | +2.9% |
| Q1 2016 | $2,003,000 | -43.0% | 36,064 | -45.5% | 1.26% | -39.6% |
| Q4 2015 | $3,515,000 | -0.5% | 66,164 | +0.6% | 2.08% | -7.2% |
| Q3 2015 | $3,531,000 | +3.4% | 65,793 | +4.5% | 2.24% | +13.8% |
| Q2 2015 | $3,414,000 | -1.1% | 62,970 | +0.2% | 1.97% | +10.1% |
| Q1 2015 | $3,451,000 | +106.4% | 62,841 | +103.8% | 1.79% | +108.5% |
| Q4 2014 | $1,672,000 | 0.0% | 30,831 | -0.1% | 0.86% | -4.4% |
| Q3 2014 | $1,672,000 | -4.6% | 30,865 | -1.9% | 0.90% | -1.6% |
| Q2 2014 | $1,753,000 | +3.9% | 31,470 | +0.6% | 0.91% | +2.4% |
| Q1 2014 | $1,688,000 | -10.6% | 31,296 | -12.5% | 0.89% | -12.4% |
| Q4 2013 | $1,888,000 | -9.3% | 35,774 | -7.1% | 1.02% | -4.2% |
| Q3 2013 | $2,081,000 | -62.6% | 38,502 | -62.8% | 1.06% | -65.2% |
| Q2 2013 | $5,564,000 | – | 103,402 | – | 3.05% | – |
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% |