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 | $5,073,659 | -19.0% | 100,488 | -15.9% | 0.11% | -1.8% |
| Q2 2023 | $6,263,722 | -13.8% | 119,468 | -11.8% | 0.11% | +10.8% |
| Q1 2023 | $7,263,857 | -3.9% | 135,494 | -7.2% | 0.10% | 0.0% |
| Q4 2022 | $7,559,989 | -37.1% | 145,973 | -37.1% | 0.10% | -41.7% |
| Q3 2022 | $12,017,000 | +1251.7% | 231,974 | +1355.3% | 0.18% | +1150.0% |
| Q2 2022 | $889,000 | +34.3% | 15,940 | +46.0% | 0.01% | +55.6% |
| Q1 2022 | $662,000 | -19.9% | 10,916 | -16.9% | 0.01% | -35.7% |
| Q4 2021 | $826,000 | -41.5% | 13,141 | -41.8% | 0.01% | -22.2% |
| Q3 2021 | $1,413,000 | +20.5% | 22,582 | +20.3% | 0.02% | +20.0% |
| Q2 2021 | $1,173,000 | +6.6% | 18,767 | +4.4% | 0.02% | 0.0% |
| Q1 2021 | $1,100,000 | +4.0% | 17,980 | +5.5% | 0.02% | -6.2% |
| Q4 2020 | $1,058,000 | +14.0% | 17,044 | +13.2% | 0.02% | +6.7% |
| Q3 2020 | $928,000 | +2.7% | 15,059 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $904,000 | -32.9% | 15,059 | -35.8% | 0.02% | -48.5% |
| Q1 2020 | $1,348,000 | -40.9% | 23,441 | -41.8% | 0.03% | -21.4% |
| Q4 2019 | $2,282,000 | +700.7% | 40,298 | +702.7% | 0.04% | +600.0% |
| Q3 2019 | $285,000 | – | 5,020 | – | 0.01% | – |
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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% |