SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,478,852 | -5.8% | 29,290 | 0.0% | 0.72% | -13.8% |
| Q2 2023 | $1,570,237 | +99915.1% | 29,290 | 0.0% | 0.84% | 0.0% |
| Q1 2023 | $1,570 | +1.9% | 29,290 | -1.5% | 0.84% | -2.1% |
| Q4 2022 | $1,540 | -99.9% | 29,730 | -1.0% | 0.85% | -57.8% |
| Q3 2022 | $1,556,000 | -11.8% | 30,033 | -5.1% | 2.02% | -6.9% |
| Q2 2022 | $1,765,000 | -4.3% | 31,633 | +4.2% | 2.18% | +6.4% |
| Q1 2022 | $1,844,000 | -0.7% | 30,371 | +2.8% | 2.05% | -3.0% |
| Q4 2021 | $1,857,000 | +0.5% | 29,531 | 0.0% | 2.11% | -6.3% |
| Q3 2021 | $1,848,000 | -2.0% | 29,531 | -2.1% | 2.25% | -4.2% |
| Q2 2021 | $1,885,000 | +37.1% | 30,151 | +34.1% | 2.35% | +20.0% |
| Q1 2021 | $1,375,000 | +3.1% | 22,485 | +4.7% | 1.96% | -11.3% |
| Q4 2020 | $1,334,000 | +0.8% | 21,485 | 0.0% | 2.21% | -13.4% |
| Q3 2020 | $1,324,000 | +15.6% | 21,485 | +12.6% | 2.55% | -10.5% |
| Q2 2020 | $1,145,000 | +11.9% | 19,085 | +7.3% | 2.85% | +0.1% |
| Q1 2020 | $1,023,000 | +1.6% | 17,785 | 0.0% | 2.84% | -12.0% |
| Q4 2019 | $1,007,000 | -0.2% | 17,785 | 0.0% | 3.23% | -5.0% |
| Q3 2019 | $1,009,000 | +0.8% | 17,785 | 0.0% | 3.40% | -0.4% |
| Q2 2019 | $1,001,000 | +2.4% | 17,785 | 0.0% | 3.41% | -1.7% |
| Q1 2019 | $978,000 | +2.7% | 17,785 | -0.5% | 3.47% | -4.7% |
| Q4 2018 | $952,000 | -14.9% | 17,875 | -13.8% | 3.64% | -4.9% |
| Q3 2018 | $1,119,000 | +6.6% | 20,740 | +8.4% | 3.83% | -2.6% |
| Q2 2018 | $1,050,000 | +1.5% | 19,130 | +1.6% | 3.94% | -4.0% |
| Q1 2018 | $1,034,000 | -1.0% | 18,838 | 0.0% | 4.10% | -0.6% |
| Q4 2017 | $1,044,000 | +8.9% | 18,838 | +8.5% | 4.13% | +1.5% |
| Q3 2017 | $959,000 | +0.3% | 17,363 | 0.0% | 4.06% | -10.8% |
| Q2 2017 | $956,000 | +0.1% | 17,363 | +1.0% | 4.56% | +2.2% |
| Q1 2017 | $955,000 | +23.5% | 17,198 | +21.9% | 4.46% | +16.1% |
| Q4 2016 | $773,000 | +37.8% | 14,103 | +43.6% | 3.84% | +31.2% |
| Q3 2016 | $561,000 | +8.9% | 9,823 | +7.7% | 2.93% | +6.8% |
| Q2 2016 | $515,000 | +10.0% | 9,118 | +8.1% | 2.74% | +6.2% |
| Q1 2016 | $468,000 | +25.1% | 8,435 | +19.9% | 2.58% | +17.3% |
| Q4 2015 | $374,000 | +15.4% | 7,035 | +16.5% | 2.20% | +15.7% |
| Q3 2015 | $324,000 | +126.6% | 6,040 | +129.2% | 1.90% | +110.8% |
| Q2 2015 | $143,000 | +18.2% | 2,635 | +19.8% | 0.90% | +12.9% |
| Q1 2015 | $121,000 | +1.7% | 2,200 | 0.0% | 0.80% | -1.4% |
| Q4 2014 | $119,000 | – | 2,200 | – | 0.81% | – |
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% |