SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $206,373,000 | -53.1% | 3,698,454 | -48.8% | 4.00% | +3.3% |
| Q1 2022 | $440,430,000 | +102.5% | 7,228,482 | +109.4% | 3.88% | +1.3% |
| Q4 2021 | $217,485,000 | +7.4% | 3,452,695 | +6.7% | 3.82% | -3.0% |
| Q3 2021 | $202,469,000 | +20.8% | 3,235,364 | +20.5% | 3.94% | +14.2% |
| Q2 2021 | $167,631,000 | +3.1% | 2,685,103 | +0.9% | 3.46% | -9.0% |
| Q1 2021 | $162,597,000 | +20.0% | 2,660,292 | +21.5% | 3.80% | +7.1% |
| Q4 2020 | $135,525,000 | +55.9% | 2,189,429 | +55.6% | 3.54% | +24.6% |
| Q3 2020 | $86,939,000 | +20.6% | 1,407,243 | +17.4% | 2.85% | +0.7% |
| Q2 2020 | $72,081,000 | +23.9% | 1,198,965 | +18.7% | 2.83% | -1.9% |
| Q1 2020 | $58,190,000 | -25.6% | 1,009,727 | -26.9% | 2.88% | -23.2% |
| Q4 2019 | $78,184,000 | +11.9% | 1,380,617 | +12.1% | 3.75% | -13.3% |
| Q3 2019 | $69,850,000 | +27.3% | 1,231,937 | +26.3% | 4.33% | +0.8% |
| Q2 2019 | $54,887,000 | +33.7% | 975,430 | +30.6% | 4.30% | +1.4% |
| Q1 2019 | $41,063,000 | -26.5% | 746,608 | -28.9% | 4.24% | -0.4% |
| Q4 2018 | $55,890,000 | +203.1% | 1,050,182 | +207.4% | 4.26% | +17.3% |
| Q3 2018 | $18,437,000 | – | 341,689 | – | 3.63% | – |
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% |