SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q1 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 | $1,756,898 | -0.6% | 33,780 | -0.3% | 0.26% | -14.0% |
| Q1 2024 | $1,767,755 | -8.0% | 33,891 | -8.0% | 0.30% | -16.9% |
| Q4 2023 | $1,922,057 | -93.6% | 36,821 | -93.9% | 0.36% | -94.2% |
| Q3 2023 | $30,242,464 | -5.9% | 598,979 | -2.3% | 6.24% | +0.9% |
| Q2 2023 | $32,151,017 | +2.9% | 613,218 | +5.3% | 6.18% | +1.3% |
| Q1 2023 | $31,233,387 | +4.1% | 582,604 | +0.6% | 6.11% | +0.1% |
| Q4 2022 | $30,002,762 | -6.9% | 579,316 | -6.9% | 6.10% | -15.3% |
| Q3 2022 | $32,226,000 | -16.9% | 622,120 | -10.5% | 7.20% | -8.7% |
| Q2 2022 | $38,776,000 | -11.1% | 694,903 | -3.2% | 7.89% | +7.0% |
| Q1 2022 | $43,602,000 | -10.5% | 718,207 | -7.3% | 7.37% | -11.2% |
| Q4 2021 | $48,729,000 | +5.5% | 774,835 | +5.0% | 8.30% | +4.4% |
| Q3 2021 | $46,185,000 | +6.3% | 738,021 | +6.2% | 7.96% | +3.2% |
| Q2 2021 | $43,447,000 | +3.9% | 695,048 | +1.7% | 7.71% | -3.9% |
| Q1 2021 | $41,799,000 | -0.9% | 683,442 | +0.6% | 8.03% | -5.1% |
| Q4 2020 | $42,185,000 | +5.3% | 679,522 | +4.5% | 8.46% | -4.2% |
| Q3 2020 | $40,072,000 | +55.1% | 650,210 | +51.0% | 8.83% | +41.6% |
| Q2 2020 | $25,836,000 | +10.1% | 430,462 | +5.5% | 6.24% | -0.1% |
| Q1 2020 | $23,456,000 | +36.1% | 407,860 | +34.0% | 6.24% | +60.0% |
| Q4 2019 | $17,236,000 | +8.2% | 304,361 | +8.5% | 3.90% | -1.1% |
| Q3 2019 | $15,923,000 | +19.4% | 280,538 | +18.5% | 3.94% | +7.1% |
| Q2 2019 | $13,331,000 | +68.3% | 236,741 | +64.4% | 3.68% | +74.6% |
| Q1 2019 | $7,922,000 | +44.8% | 144,031 | +40.2% | 2.11% | +14.3% |
| Q4 2018 | $5,471,000 | +86.9% | 102,742 | +89.4% | 1.85% | +124.7% |
| Q3 2018 | $2,927,000 | +4.1% | 54,235 | +5.9% | 0.82% | -7.7% |
| Q2 2018 | $2,811,000 | +7.2% | 51,200 | +7.2% | 0.89% | +9.6% |
| Q1 2018 | $2,621,000 | +575.5% | 47,755 | +582.9% | 0.81% | +619.5% |
| Q4 2017 | $388,000 | – | 6,993 | – | 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% |