SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 635 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,784,645 | -15.2% | 111,222 | -15.0% | 0.22% | -14.9% |
| Q1 2024 | $6,824,765 | -15.8% | 130,843 | -15.8% | 0.26% | -22.7% |
| Q4 2023 | $8,107,614 | +7.1% | 155,318 | +3.6% | 0.33% | -10.1% |
| Q3 2023 | $7,568,726 | -0.9% | 149,905 | +2.9% | 0.37% | +4.6% |
| Q2 2023 | $7,637,205 | +2.3% | 145,664 | +4.6% | 0.35% | -9.1% |
| Q1 2023 | $7,466,044 | +6.5% | 139,266 | +2.9% | 0.39% | +2.4% |
| Q4 2022 | $7,010,677 | +63.8% | 135,367 | +63.8% | 0.38% | +45.6% |
| Q3 2022 | $4,281,000 | +1.8% | 82,649 | +9.6% | 0.26% | +8.8% |
| Q2 2022 | $4,207,000 | -9.2% | 75,391 | -1.3% | 0.24% | +2.1% |
| Q1 2022 | $4,635,000 | -1.9% | 76,354 | +1.6% | 0.23% | +1.7% |
| Q4 2021 | $4,724,000 | +11.2% | 75,119 | +10.5% | 0.23% | -0.4% |
| Q2 2021 | $4,248,000 | +4.6% | 67,954 | +2.3% | 0.23% | -4.6% |
| Q1 2021 | $4,062,000 | -7.5% | 66,419 | -6.0% | 0.24% | -19.4% |
| Q4 2020 | $4,389,000 | +3.2% | 70,694 | +2.4% | 0.30% | +32.9% |
| Q3 2020 | $4,253,000 | +319.4% | 69,008 | +308.3% | 0.22% | +155.7% |
| Q2 2020 | $1,014,000 | +25.5% | 16,900 | +20.3% | 0.09% | -38.9% |
| Q1 2020 | $808,000 | +6.5% | 14,052 | +4.9% | 0.14% | +9.9% |
| Q4 2019 | $759,000 | -1.9% | 13,399 | -1.7% | 0.13% | -21.1% |
| Q3 2019 | $774,000 | +6.2% | 13,634 | +5.3% | 0.17% | -2.4% |
| Q2 2019 | $729,000 | +1.5% | 12,948 | -0.8% | 0.17% | 0.0% |
| Q1 2019 | $718,000 | -7.7% | 13,051 | -10.7% | 0.17% | -18.7% |
| Q4 2018 | $778,000 | -3.1% | 14,612 | -1.8% | 0.21% | +11.8% |
| Q3 2018 | $803,000 | +2.8% | 14,885 | +4.6% | 0.19% | -14.2% |
| Q2 2018 | $781,000 | +5.0% | 14,227 | +5.0% | 0.22% | -1.4% |
| Q1 2018 | $744,000 | +6.4% | 13,549 | +7.5% | 0.22% | +4.7% |
| Q4 2017 | $699,000 | +30.9% | 12,606 | +30.6% | 0.21% | +19.9% |
| Q3 2017 | $534,000 | +12.4% | 9,654 | +11.8% | 0.18% | -9.3% |
| Q2 2017 | $475,000 | +6.5% | 8,635 | +8.0% | 0.19% | +0.5% |
| Q1 2017 | $446,000 | +46.2% | 7,995 | +44.0% | 0.19% | +49.6% |
| Q4 2016 | $305,000 | – | 5,554 | – | 0.13% | – |
Download | ||||||
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% |