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 | $16,929,297 | -27.8% | 335,300 | -25.0% | 0.03% | -31.0% |
| Q2 2023 | $23,446,696 | +10.1% | 447,200 | +12.6% | 0.04% | +10.5% |
| Q1 2023 | $21,288,531 | -51.8% | 397,100 | -53.5% | 0.04% | -55.8% |
| Q4 2022 | $44,187,228 | -0.0% | 853,200 | 0.0% | 0.09% | -4.4% |
| Q3 2022 | $44,196,000 | -7.2% | 853,200 | 0.0% | 0.09% | +100.0% |
| Q2 2022 | $47,609,000 | -8.1% | 853,200 | 0.0% | 0.04% | +15.4% |
| Q1 2022 | $51,798,000 | -3.5% | 853,200 | 0.0% | 0.04% | +5.4% |
| Q4 2021 | $53,658,000 | +5.2% | 853,200 | +4.6% | 0.04% | -7.5% |
| Q3 2021 | $51,027,000 | +3.6% | 815,400 | +3.5% | 0.04% | -4.8% |
| Q2 2021 | $49,271,000 | +225.4% | 788,200 | +218.4% | 0.04% | +180.0% |
| Q1 2021 | $15,140,000 | +21.3% | 247,550 | +23.2% | 0.02% | +25.0% |
| Q4 2020 | $12,479,000 | +98.1% | 201,000 | +96.7% | 0.01% | +71.4% |
| Q3 2020 | $6,298,000 | -30.4% | 102,200 | -36.0% | 0.01% | -12.5% |
| Q4 2019 | $9,047,000 | +7.8% | 159,749 | +8.1% | 0.01% | 0.0% |
| Q3 2019 | $8,390,000 | -37.1% | 147,821 | -37.6% | 0.01% | -33.3% |
| Q2 2019 | $13,345,000 | +328.5% | 237,000 | +318.6% | 0.01% | +300.0% |
| Q1 2019 | $3,114,000 | -80.4% | 56,611 | -81.0% | 0.00% | -82.4% |
| Q4 2018 | $15,895,000 | -9.2% | 298,500 | -8.0% | 0.02% | +6.2% |
| Q3 2018 | $17,507,000 | -6.4% | 324,435 | -4.8% | 0.02% | -11.1% |
| Q2 2018 | $18,706,000 | +1263.4% | 340,664 | +1267.4% | 0.02% | +1700.0% |
| Q2 2017 | $1,372,000 | +151.3% | 24,913 | +153.2% | 0.00% | 0.0% |
| Q1 2017 | $546,000 | -20.6% | 9,840 | -21.5% | 0.00% | 0.0% |
| Q4 2016 | $688,000 | -72.2% | 12,538 | -71.1% | 0.00% | -50.0% |
| Q3 2016 | $2,477,000 | +72.5% | 43,397 | +70.7% | 0.00% | 0.0% |
| Q2 2016 | $1,436,000 | -7.9% | 25,420 | -9.5% | 0.00% | 0.0% |
| Q1 2016 | $1,560,000 | +59.3% | 28,098 | +52.6% | 0.00% | +100.0% |
| Q4 2015 | $979,000 | -86.6% | 18,418 | -86.5% | 0.00% | -88.9% |
| Q3 2015 | $7,299,000 | -25.0% | 135,991 | -24.2% | 0.01% | -10.0% |
| Q2 2015 | $9,730,000 | -1.3% | 179,490 | -0.1% | 0.01% | -9.1% |
| Q1 2015 | $9,863,000 | – | 179,590 | – | 0.01% | – |
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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% |