SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 173 filers reported holding SCHWAB STRATEGIC TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,678,022 | +6.6% | 70,718 | +6.9% | 0.70% | +9.7% |
| Q1 2024 | $3,450,998 | +1.9% | 66,162 | +1.9% | 0.64% | +14.3% |
| Q4 2023 | $3,387,749 | +4.8% | 64,899 | +1.4% | 0.56% | +0.7% |
| Q3 2023 | $3,233,069 | +20.5% | 64,034 | +25.1% | 0.56% | +23.0% |
| Q2 2023 | $2,683,755 | -3.3% | 51,187 | -1.1% | 0.45% | -5.6% |
| Q1 2023 | $2,775,366 | +4.7% | 51,770 | +1.1% | 0.48% | +1.9% |
| Q4 2022 | $2,651,253 | +16.2% | 51,192 | +16.2% | 0.47% | +8.0% |
| Q3 2022 | $2,282,000 | -42.4% | 44,064 | -37.9% | 0.44% | -38.3% |
| Q2 2022 | $3,960,000 | -5.3% | 70,976 | +3.1% | 0.71% | +7.0% |
| Q1 2022 | $4,181,000 | +1.1% | 68,862 | +2.6% | 0.66% | +3.9% |
| Q4 2021 | $4,136,000 | +0.2% | 67,124 | +1.7% | 0.64% | -5.8% |
| Q3 2021 | $4,129,000 | +2.4% | 65,973 | +2.2% | 0.68% | +2.0% |
| Q2 2021 | $4,033,000 | +6.1% | 64,522 | +3.8% | 0.66% | -0.5% |
| Q1 2021 | $3,802,000 | +76.0% | 62,171 | +78.7% | 0.66% | +81.7% |
| Q4 2020 | $2,160,000 | +9.5% | 34,799 | +8.8% | 0.37% | +31.7% |
| Q3 2020 | $1,972,000 | +31.2% | 31,997 | +27.8% | 0.28% | +21.9% |
| Q2 2020 | $1,503,000 | +24.7% | 25,042 | +19.5% | 0.23% | +2.7% |
| Q1 2020 | $1,205,000 | +11950.0% | 20,957 | +11542.8% | 0.22% | +5450.0% |
| Q2 2019 | $10,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | 0.0% | 180 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $10,000 | 0.0% | 180 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $10,000 | -33.3% | 180 | -35.7% | 0.00% | -42.9% |
| Q2 2018 | $15,000 | 0.0% | 280 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $15,000 | -6.2% | 280 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $16,000 | +6.7% | 280 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $15,000 | 0.0% | 280 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $15,000 | -6.2% | 280 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $16,000 | +6.7% | 280 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $15,000 | – | 280 | – | 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% |