SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 426 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,963,000 | +15.5% | 177,878 | +12.4% | 0.39% | -43.0% |
| Q2 2020 | $9,495,000 | +55.5% | 158,196 | +49.0% | 0.68% | +27.9% |
| Q1 2020 | $6,105,000 | +1.5% | 106,157 | -0.1% | 0.53% | +31.4% |
| Q4 2019 | $6,017,000 | -10.2% | 106,259 | -9.9% | 0.40% | -17.6% |
| Q3 2019 | $6,697,000 | -5.5% | 117,989 | -6.3% | 0.49% | -7.5% |
| Q2 2019 | $7,087,000 | +2.2% | 125,855 | -0.2% | 0.53% | +1.3% |
| Q1 2019 | $6,934,000 | +7.3% | 126,076 | +3.9% | 0.52% | -9.0% |
| Q4 2018 | $6,463,000 | +82.7% | 121,379 | +85.1% | 0.58% | +97.6% |
| Q3 2018 | $3,538,000 | -8.0% | 65,570 | -6.3% | 0.29% | -16.4% |
| Q2 2018 | $3,844,000 | -1.8% | 70,004 | -1.9% | 0.35% | -5.7% |
| Q1 2018 | $3,915,000 | +13.5% | 71,337 | +14.6% | 0.37% | +9.8% |
| Q4 2017 | $3,450,000 | +10.0% | 62,239 | +9.7% | 0.34% | -1.8% |
| Q3 2017 | $3,137,000 | +9.6% | 56,761 | +9.2% | 0.34% | +0.9% |
| Q2 2017 | $2,862,000 | -2.6% | 51,973 | -1.8% | 0.34% | -18.9% |
| Q1 2017 | $2,938,000 | -49.7% | 52,914 | -50.3% | 0.42% | -52.1% |
| Q4 2016 | $5,836,000 | +41.5% | 106,423 | +47.3% | 0.87% | +35.8% |
| Q3 2016 | $4,124,000 | +4.7% | 72,255 | +3.6% | 0.64% | -2.0% |
| Q2 2016 | $3,938,000 | +6.6% | 69,721 | +4.8% | 0.66% | +0.6% |
| Q1 2016 | $3,695,000 | +7.9% | 66,536 | +3.2% | 0.65% | +2.4% |
| Q4 2015 | $3,425,000 | – | 64,458 | – | 0.64% | – |
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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% |