SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,966,901 | -43.9% | 118,180 | -41.7% | 1.05% | -44.9% |
| Q2 2023 | $10,630,259 | -0.9% | 202,751 | +1.3% | 1.91% | -11.9% |
| Q1 2023 | $10,726,898 | -61.0% | 200,091 | -62.3% | 2.17% | -61.2% |
| Q4 2022 | $27,506,184 | +1861.9% | 531,110 | +1862.3% | 5.59% | +1802.0% |
| Q3 2022 | $1,402,000 | +49.8% | 27,065 | +61.4% | 0.29% | +72.9% |
| Q2 2022 | $936,000 | -97.7% | 16,768 | -97.5% | 0.17% | -97.4% |
| Q1 2022 | $40,517,000 | +2.9% | 667,390 | +6.5% | 6.42% | +5.5% |
| Q4 2021 | $39,393,000 | +2.9% | 626,386 | +2.4% | 6.08% | -2.6% |
| Q3 2021 | $38,286,000 | +7.3% | 611,785 | +7.2% | 6.25% | +6.2% |
| Q2 2021 | $35,671,000 | +6.4% | 570,640 | +4.1% | 5.89% | -1.1% |
| Q1 2021 | $33,529,000 | +17.6% | 548,216 | +19.3% | 5.95% | +7.3% |
| Q4 2020 | $28,521,000 | +6.4% | 459,417 | +5.6% | 5.55% | -4.7% |
| Q3 2020 | $26,809,000 | +7.1% | 434,998 | +4.3% | 5.82% | +0.4% |
| Q2 2020 | $25,027,000 | +77.3% | 416,984 | +69.9% | 5.80% | +42.7% |
| Q1 2020 | $14,112,000 | +10672.5% | 245,386 | +10019.0% | 4.07% | +8935.6% |
| Q3 2018 | $131,000 | -86.6% | 2,425 | -86.3% | 0.04% | -86.7% |
| Q2 2018 | $974,000 | +1216.2% | 17,735 | +1219.6% | 0.34% | +1308.3% |
| Q1 2018 | $74,000 | – | 1,344 | – | 0.02% | – |
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% |