SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 4.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,876,359 | -2.8% | 137,362 | +1.8% | 1.22% | +0.7% |
| Q2 2023 | $7,074,418 | -11.1% | 134,931 | -9.1% | 1.21% | -16.3% |
| Q1 2023 | $7,960,028 | -1.8% | 148,480 | -5.1% | 1.44% | -22.3% |
| Q3 2022 | $8,107,000 | +2.7% | 156,508 | +10.6% | 1.86% | +16.2% |
| Q2 2022 | $7,895,000 | -19.8% | 141,490 | -12.7% | 1.60% | -13.9% |
| Q1 2022 | $9,841,000 | -5.0% | 162,099 | -1.6% | 1.86% | +44.6% |
| Q4 2021 | $10,364,000 | +13.5% | 164,797 | +12.9% | 1.29% | -29.8% |
| Q3 2021 | $9,132,000 | +11.8% | 145,932 | +11.7% | 1.83% | +11.9% |
| Q2 2021 | $8,169,000 | +2.0% | 130,678 | -0.2% | 1.64% | -6.9% |
| Q1 2021 | $8,012,000 | +33.3% | 131,005 | +35.3% | 1.76% | +21.5% |
| Q4 2020 | $6,012,000 | +9.3% | 96,850 | +8.5% | 1.45% | +5.0% |
| Q3 2020 | $5,500,000 | +838.6% | 89,301 | +814.5% | 1.38% | +790.3% |
| Q2 2020 | $586,000 | +26.6% | 9,765 | +21.3% | 0.16% | +8.4% |
| Q1 2020 | $463,000 | +52.3% | 8,052 | +50.1% | 0.14% | +78.8% |
| Q4 2019 | $304,000 | -94.2% | 5,366 | -94.5% | 0.08% | -95.4% |
| Q3 2018 | $5,270,000 | +24.5% | 97,658 | +26.7% | 1.75% | +12.0% |
| Q2 2018 | $4,234,000 | – | 77,106 | – | 1.56% | – |
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% |