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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $731,113 | -74.7% | 14,006 | -75.5% | 0.08% | -77.7% |
| Q3 2023 | $2,891,764 | +11.5% | 57,274 | +15.7% | 0.34% | -8.4% |
| Q2 2023 | $2,594,289 | +85.8% | 49,481 | +90.0% | 0.37% | +130.8% |
| Q1 2023 | $1,396,326 | +7.4% | 26,046 | +4.8% | 0.16% | +74.7% |
| Q4 2022 | $1,299,712 | +7.6% | 24,851 | +21.6% | 0.09% | +8.3% |
| Q1 2022 | $1,208,000 | -60.0% | 20,430 | -58.3% | 0.08% | -57.8% |
| Q4 2021 | $3,017,000 | +106.8% | 48,948 | +111.7% | 0.20% | +105.2% |
| Q3 2021 | $1,459,000 | +67.1% | 23,125 | +67.3% | 0.10% | +59.0% |
| Q2 2021 | $873,000 | +23.1% | 13,821 | +20.9% | 0.06% | +10.9% |
| Q1 2021 | $709,000 | -0.6% | 11,433 | -0.4% | 0.06% | -9.8% |
| Q4 2020 | $713,000 | +4.1% | 11,475 | +2.2% | 0.06% | -9.0% |
| Q3 2020 | $685,000 | -0.9% | 11,232 | -0.5% | 0.07% | -6.9% |
| Q2 2020 | $691,000 | -7.4% | 11,293 | -10.4% | 0.07% | -25.8% |
| Q1 2020 | $746,000 | -8.7% | 12,610 | -11.3% | 0.10% | +1.0% |
| Q4 2019 | $817,000 | -5.8% | 14,210 | -7.5% | 0.10% | -19.3% |
| Q3 2019 | $867,000 | -5.2% | 15,366 | -4.2% | 0.12% | -13.8% |
| Q2 2019 | $915,000 | +185.0% | 16,037 | +176.4% | 0.14% | +176.0% |
| Q1 2019 | $321,000 | +11.1% | 5,803 | +8.5% | 0.05% | +8.7% |
| Q4 2018 | $289,000 | +2.5% | 5,348 | +0.9% | 0.05% | -9.8% |
| Q3 2018 | $282,000 | -88.7% | 5,298 | +11940.9% | 0.05% | +5000.0% |
| Q3 2016 | $2,492,000 | +0.0% | 44 | -69.9% | 0.00% | – |
| Q2 2016 | $2,491,000 | – | 146 | – | 0.00% | – |
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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% |