SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,584,757 | -7.5% | 91,037 | -3.7% | 0.37% | -9.7% |
| Q2 2023 | $4,958,416 | -4.9% | 94,572 | -2.8% | 0.41% | -4.4% |
| Q1 2023 | $5,214,993 | -74.8% | 97,276 | -75.7% | 0.43% | -75.2% |
| Q4 2022 | $20,729,263 | -2.0% | 400,256 | -2.0% | 1.74% | -23.9% |
| Q3 2022 | $21,150,000 | +544.6% | 408,300 | +594.3% | 2.28% | +437.6% |
| Q2 2022 | $3,281,000 | -10.6% | 58,806 | -2.7% | 0.42% | -9.0% |
| Q1 2022 | $3,668,000 | -1.5% | 60,420 | +2.0% | 0.47% | -25.3% |
| Q4 2021 | $3,725,000 | -1.5% | 59,247 | -2.0% | 0.62% | -9.8% |
| Q3 2021 | $3,783,000 | -1.3% | 60,448 | -1.4% | 0.69% | +5.3% |
| Q2 2021 | $3,833,000 | +7.5% | 61,320 | +5.2% | 0.66% | -7.3% |
| Q1 2021 | $3,565,000 | +63.3% | 58,285 | +65.7% | 0.71% | -4.4% |
| Q4 2020 | $2,183,000 | -69.1% | 35,170 | -69.3% | 0.74% | -71.6% |
| Q3 2020 | $7,054,000 | -5.0% | 114,446 | -7.5% | 2.61% | -5.1% |
| Q2 2020 | $7,429,000 | -7.1% | 123,778 | -11.0% | 2.75% | -8.0% |
| Q1 2020 | $7,998,000 | +188.9% | 139,067 | +184.5% | 2.99% | +310.0% |
| Q4 2019 | $2,768,000 | +7.9% | 48,873 | +8.1% | 0.73% | +89.6% |
| Q3 2019 | $2,566,000 | +1.7% | 45,210 | +0.9% | 0.38% | -0.8% |
| Q2 2019 | $2,523,000 | +3.9% | 44,814 | +1.5% | 0.39% | +3.2% |
| Q1 2019 | $2,429,000 | +11.9% | 44,165 | +8.4% | 0.38% | +2.2% |
| Q4 2018 | $2,170,000 | +3.7% | 40,755 | +5.0% | 0.37% | +19.9% |
| Q3 2018 | $2,093,000 | +1.0% | 38,797 | +2.8% | 0.31% | 0.0% |
| Q2 2018 | $2,072,000 | +10.9% | 37,732 | +10.9% | 0.31% | +12.9% |
| Q1 2018 | $1,868,000 | +13.8% | 34,037 | +15.0% | 0.27% | +18.8% |
| Q4 2017 | $1,641,000 | +36.2% | 29,603 | +36.5% | 0.23% | -59.0% |
| Q1 2016 | $1,205,000 | +708.7% | 21,691 | +689.3% | 0.56% | +952.8% |
| Q4 2014 | $149,000 | – | 2,748 | – | 0.05% | – |
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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% |