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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,734 | -12.5% | 2,787 | -9.2% | 0.00% | 0.0% |
| Q2 2023 | $160,883 | -67.9% | 3,069 | -67.1% | 0.00% | -80.0% |
| Q1 2023 | $500,607 | -22.4% | 9,338 | -25.0% | 0.01% | -28.6% |
| Q4 2022 | $645,188 | -21.9% | 12,458 | -21.9% | 0.01% | -30.0% |
| Q3 2022 | $826,000 | -19.3% | 15,944 | -13.1% | 0.01% | -28.6% |
| Q2 2022 | $1,024,000 | -24.1% | 18,352 | -17.4% | 0.01% | -17.6% |
| Q1 2022 | $1,349,000 | -16.9% | 22,215 | -14.0% | 0.02% | -26.1% |
| Q4 2021 | $1,624,000 | -8.8% | 25,819 | -9.3% | 0.02% | -23.3% |
| Q3 2021 | $1,781,000 | +8805.0% | 28,459 | +8906.0% | 0.03% | – |
| Q2 2021 | $20,000 | +5.3% | 316 | +0.3% | 0.00% | – |
| Q1 2021 | $19,000 | +850.0% | 315 | +728.9% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -81.8% | 38 | -80.4% | 0.00% | – |
| Q4 2019 | $11,000 | +450.0% | 194 | +410.5% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | -81.8% | 38 | -81.0% | 0.00% | -100.0% |
| Q1 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -8.3% | 200 | -7.8% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | -69.2% | 217 | -68.2% | 0.00% | -75.0% |
| Q2 2016 | $39,000 | -59.4% | 682 | -60.4% | 0.00% | -66.7% |
| Q1 2016 | $96,000 | +2.1% | 1,722 | -2.5% | 0.01% | -29.4% |
| Q4 2015 | $94,000 | -57.3% | 1,766 | -57.0% | 0.02% | -78.2% |
| Q3 2015 | $220,000 | +20.2% | 4,106 | +21.5% | 0.08% | +20.0% |
| Q2 2015 | $183,000 | +23.6% | 3,379 | +25.6% | 0.06% | +18.2% |
| Q1 2015 | $148,000 | -60.5% | 2,690 | -61.0% | 0.06% | -61.3% |
| Q4 2014 | $375,000 | +30.7% | 6,906 | +30.5% | 0.14% | +26.8% |
| Q3 2014 | $287,000 | – | 5,290 | – | 0.11% | – |
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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% |