SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 643 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,306 | -71.1% | 2,246 | -69.4% | 0.01% | -44.4% |
| Q2 2023 | $391,915 | +67.4% | 7,336 | +70.6% | 0.01% | -10.0% |
| Q1 2023 | $234,176 | +13235.8% | 4,301 | -86.4% | 0.01% | -78.7% |
| Q4 2022 | $1,756 | -99.9% | 31,715 | -22.4% | 0.05% | -23.0% |
| Q3 2022 | $2,338,000 | +6.4% | 40,860 | +2.1% | 0.06% | -11.6% |
| Q2 2022 | $2,197,000 | -26.4% | 40,025 | -26.4% | 0.07% | +86.5% |
| Q1 2022 | $2,985,000 | +251.6% | 54,352 | +307.5% | 0.04% | +117.6% |
| Q4 2021 | $849,000 | +6.1% | 13,337 | +6.4% | 0.02% | +6.2% |
| Q3 2021 | $800,000 | +145.4% | 12,536 | +141.0% | 0.02% | +128.6% |
| Q2 2021 | $326,000 | +328.9% | 5,201 | +312.5% | 0.01% | +600.0% |
| Q1 2021 | $76,000 | -76.5% | 1,261 | -75.9% | 0.00% | -92.3% |
| Q4 2020 | $323,000 | +254.9% | 5,222 | +254.5% | 0.01% | +160.0% |
| Q3 2020 | $91,000 | 0.0% | 1,473 | -3.0% | 0.01% | -28.6% |
| Q2 2020 | $91,000 | +68.5% | 1,519 | +65.8% | 0.01% | +40.0% |
| Q1 2020 | $54,000 | +12.5% | 916 | +5.9% | 0.01% | +25.0% |
| Q4 2019 | $48,000 | +71.4% | 865 | +67.3% | 0.00% | +100.0% |
| Q3 2019 | $28,000 | -60.0% | 517 | -59.1% | 0.00% | -80.0% |
| Q1 2019 | $70,000 | -74.3% | 1,265 | -75.2% | 0.01% | -41.2% |
| Q4 2018 | $272,000 | -71.4% | 5,106 | -71.0% | 0.02% | -56.4% |
| Q3 2018 | $952,000 | +5.2% | 17,635 | +7.0% | 0.04% | +2.6% |
| Q2 2018 | $905,000 | -1.1% | 16,475 | -0.2% | 0.04% | -7.3% |
| Q1 2018 | $915,000 | 0.0% | 16,512 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $915,000 | +2.7% | 16,512 | +2.4% | 0.04% | +17.1% |
| Q3 2017 | $891,000 | +11.7% | 16,124 | +11.3% | 0.04% | +2.9% |
| Q2 2017 | $798,000 | +22.8% | 14,491 | +23.9% | 0.03% | +21.4% |
| Q1 2017 | $650,000 | +162.1% | 11,700 | +158.8% | 0.03% | +133.3% |
| Q4 2016 | $248,000 | +25.3% | 4,521 | +30.6% | 0.01% | +20.0% |
| Q3 2016 | $198,000 | -22.7% | 3,461 | -23.6% | 0.01% | -28.6% |
| Q2 2016 | $256,000 | +265.7% | 4,530 | +258.1% | 0.01% | +40.0% |
| Q1 2016 | $70,000 | -18.6% | 1,265 | -21.5% | 0.01% | +66.7% |
| Q4 2015 | $86,000 | – | 1,612 | – | 0.01% | – |
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% |