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 | $5,340,204 | -13.2% | 134,775 | +14.9% | 0.05% | -9.4% |
| Q2 2023 | $6,150,181 | -11.6% | 117,303 | -9.6% | 0.05% | -19.7% |
| Q1 2023 | $6,957,883 | +836.1% | 129,787 | -12.7% | 0.07% | +78.4% |
| Q4 2022 | $743,317 | -92.9% | 148,747 | -26.0% | 0.04% | -69.2% |
| Q3 2022 | $10,414,000 | -9.3% | 201,048 | -2.3% | 0.12% | +17.6% |
| Q2 2022 | $11,481,000 | -10.8% | 205,765 | -3.0% | 0.10% | +3.0% |
| Q1 2022 | $12,873,000 | -44.8% | 212,055 | -42.8% | 0.10% | -43.4% |
| Q4 2021 | $23,307,000 | +24.5% | 370,602 | +23.8% | 0.18% | +47.1% |
| Q3 2021 | $18,728,000 | +26.1% | 299,272 | +26.0% | 0.12% | -8.5% |
| Q2 2021 | $14,853,000 | -1.4% | 237,604 | -3.6% | 0.13% | -9.7% |
| Q1 2021 | $15,070,000 | +12.9% | 246,400 | +14.6% | 0.14% | +3.6% |
| Q4 2020 | $13,344,000 | +19.5% | 214,945 | +18.6% | 0.14% | -4.1% |
| Q3 2020 | $11,168,000 | +22.2% | 181,207 | +19.0% | 0.14% | +14.2% |
| Q2 2020 | $9,138,000 | +13.8% | 152,246 | +9.1% | 0.13% | -13.6% |
| Q1 2020 | $8,027,000 | -8.9% | 139,573 | -10.3% | 0.15% | +7.3% |
| Q4 2019 | $8,807,000 | +17.5% | 155,525 | +17.8% | 0.14% | +17.1% |
| Q3 2019 | $7,494,000 | +36.9% | 132,034 | +35.8% | 0.12% | +18.2% |
| Q2 2019 | $5,475,000 | +0.9% | 97,226 | -1.5% | 0.10% | -7.5% |
| Q1 2019 | $5,427,000 | -11.0% | 98,691 | -13.8% | 0.11% | -27.2% |
| Q4 2018 | $6,095,000 | +0.3% | 114,452 | +1.7% | 0.15% | +17.6% |
| Q3 2018 | $6,075,000 | +160.6% | 112,581 | +164.8% | 0.12% | +228.9% |
| Q2 2018 | $2,331,000 | -25.3% | 42,509 | -25.3% | 0.04% | -68.9% |
| Q1 2018 | $3,121,000 | +69.9% | 56,878 | +71.1% | 0.12% | +56.4% |
| Q4 2017 | $1,837,000 | -52.7% | 33,239 | -52.8% | 0.08% | -18.8% |
| Q3 2017 | $3,884,000 | +20.7% | 70,413 | +19.6% | 0.10% | +10.3% |
| Q2 2017 | $3,217,000 | +7.6% | 58,875 | +9.7% | 0.09% | +3.6% |
| Q1 2017 | $2,990,000 | +27.2% | 53,677 | +26.1% | 0.08% | +9.1% |
| Q4 2016 | $2,351,000 | -41.4% | 42,561 | -39.9% | 0.08% | -53.0% |
| Q3 2016 | $4,011,000 | +0.1% | 70,812 | +1.0% | 0.16% | +1.2% |
| Q2 2016 | $4,006,000 | +22.5% | 70,082 | +19.0% | 0.16% | +2.5% |
| Q1 2016 | $3,271,000 | +2.2% | 58,910 | -2.2% | 0.16% | +2.6% |
| Q4 2015 | $3,202,000 | -13.9% | 60,260 | -13.1% | 0.15% | -24.9% |
| Q3 2015 | $3,720,000 | -5.7% | 69,305 | -4.7% | 0.20% | +9.6% |
| Q2 2015 | $3,944,000 | +8.1% | 72,760 | +9.6% | 0.19% | -11.0% |
| Q1 2015 | $3,647,000 | +117.2% | 66,410 | +114.5% | 0.21% | +94.4% |
| Q4 2014 | $1,679,000 | – | 30,960 | – | 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% |