SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,025,613 | -45.3% | 58,174 | -45.2% | 0.06% | -54.6% |
| Q1 2024 | $5,534,554 | +874.4% | 106,107 | +929.5% | 0.13% | -9.1% |
| Q2 2017 | $568,000 | -3.2% | 10,307 | -2.5% | 0.14% | -7.7% |
| Q1 2017 | $587,000 | +11.4% | 10,570 | +10.0% | 0.16% | -20.9% |
| Q4 2016 | $527,000 | -2.0% | 9,608 | +2.0% | 0.20% | -12.9% |
| Q3 2016 | $538,000 | +2.1% | 9,419 | +1.0% | 0.22% | -5.9% |
| Q2 2016 | $527,000 | +2.9% | 9,328 | +1.2% | 0.24% | -23.6% |
| Q1 2016 | $512,000 | +111.6% | 9,220 | +102.2% | 0.31% | +198.1% |
| Q4 2015 | $242,000 | -0.4% | 4,559 | +0.8% | 0.10% | -37.5% |
| Q3 2015 | $243,000 | +0.4% | 4,524 | +1.4% | 0.17% | +12.8% |
| Q2 2015 | $242,000 | -0.4% | 4,463 | +0.9% | 0.15% | +21.1% |
| Q1 2015 | $243,000 | +3.8% | 4,422 | +2.5% | 0.12% | +4.2% |
| Q4 2014 | $234,000 | -1.3% | 4,313 | -1.4% | 0.12% | -7.8% |
| Q3 2014 | $237,000 | -1.2% | 4,374 | +1.7% | 0.13% | +28.0% |
| Q2 2014 | $240,000 | +2.1% | 4,300 | -1.1% | 0.10% | -5.7% |
| Q1 2014 | $235,000 | -6.0% | 4,347 | -8.3% | 0.11% | +20.5% |
| Q4 2013 | $250,000 | -8.1% | 4,741 | -5.8% | 0.09% | -36.7% |
| Q3 2013 | $272,000 | -4.9% | 5,031 | -5.2% | 0.14% | -15.8% |
| Q2 2013 | $286,000 | – | 5,308 | – | 0.16% | – |
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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% |