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 | $674,877 | -6.8% | 13,367 | -3.2% | 0.08% | 0.0% |
| Q2 2023 | $723,782 | -17.2% | 13,805 | -18.2% | 0.08% | -8.2% |
| Q4 2022 | $873,664 | +0.2% | 16,869 | +0.3% | 0.08% | -18.3% |
| Q3 2022 | $872,000 | -9.4% | 16,826 | -2.4% | 0.10% | +8.3% |
| Q2 2022 | $962,000 | -99.9% | 17,240 | -10.7% | 0.10% | 0.0% |
| Q1 2022 | $1,171,459,000 | -7.1% | 19,296 | -3.8% | 0.10% | -5.9% |
| Q4 2021 | $1,261,611,000 | +16.0% | 20,061 | +15.5% | 0.10% | +7.4% |
| Q3 2021 | $1,087,353,000 | +133975.6% | 17,375 | +33.9% | 0.10% | -6.9% |
| Q2 2021 | $811,000 | +11.1% | 12,974 | +8.8% | 0.10% | +32.5% |
| Q1 2021 | $730,000 | -10.8% | 11,928 | -9.4% | 0.08% | -26.0% |
| Q4 2020 | $818,000 | +40.1% | 13,172 | +38.8% | 0.10% | +33.3% |
| Q3 2020 | $584,000 | -7.7% | 9,493 | -10.0% | 0.08% | -24.3% |
| Q2 2020 | $633,000 | +32.4% | 10,548 | +26.9% | 0.10% | +3.0% |
| Q1 2020 | $478,000 | -0.2% | 8,315 | -1.6% | 0.10% | +22.0% |
| Q4 2019 | $479,000 | +73.6% | 8,448 | +73.7% | 0.08% | -57.3% |
| Q3 2019 | $276,000 | +4.2% | 4,863 | +3.2% | 0.19% | +77.8% |
| Q2 2019 | $265,000 | +26.2% | 4,713 | +23.3% | 0.11% | +92.9% |
| Q1 2019 | $210,000 | +2.9% | 3,823 | 0.0% | 0.06% | +12.0% |
| Q4 2018 | $204,000 | -89.6% | 3,823 | -89.5% | 0.05% | -82.1% |
| Q3 2018 | $1,959,000 | +131.0% | 36,297 | +135.1% | 0.28% | +7.7% |
| Q2 2018 | $848,000 | -2.0% | 15,437 | -2.0% | 0.26% | -3.7% |
| Q1 2018 | $865,000 | -1.0% | 15,760 | -0.1% | 0.27% | +22.8% |
| Q4 2017 | $874,000 | +5.6% | 15,775 | +5.2% | 0.22% | -19.5% |
| Q3 2017 | $828,000 | +32.1% | 14,990 | +31.5% | 0.27% | +18.8% |
| Q2 2017 | $627,000 | – | 11,395 | – | 0.23% | – |
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% |