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 | $12,386,298 | +5.6% | 245,322 | +9.6% | 4.51% | +7.9% |
| Q2 2023 | $11,731,421 | -0.9% | 223,754 | +1.3% | 4.18% | -5.2% |
| Q1 2023 | $11,843,435 | +5.1% | 220,918 | +1.5% | 4.40% | -0.7% |
| Q4 2022 | $11,272,787 | -1.3% | 217,663 | -1.2% | 4.43% | -6.8% |
| Q3 2022 | $11,416,000 | -7.2% | 220,383 | -0.1% | 4.76% | +0.6% |
| Q2 2022 | $12,306,000 | -6.0% | 220,537 | +2.3% | 4.73% | +7.9% |
| Q1 2022 | $13,087,000 | +2.8% | 215,574 | +6.5% | 4.38% | +6.4% |
| Q4 2021 | $12,730,000 | +2.4% | 202,409 | +1.8% | 4.12% | -2.2% |
| Q3 2021 | $12,437,000 | +3.6% | 198,744 | +3.5% | 4.21% | +3.3% |
| Q2 2021 | $12,007,000 | +8.2% | 192,081 | +5.9% | 4.08% | +1.4% |
| Q1 2021 | $11,093,000 | +11.5% | 181,371 | +13.1% | 4.02% | +7.3% |
| Q4 2020 | $9,953,000 | +7.7% | 160,321 | +6.9% | 3.75% | -6.1% |
| Q3 2020 | $9,245,000 | +9.2% | 150,007 | +6.4% | 3.99% | +0.4% |
| Q2 2020 | $8,464,000 | -1.6% | 141,015 | -5.7% | 3.97% | -9.6% |
| Q1 2020 | $8,603,000 | -49.2% | 149,583 | -50.0% | 4.40% | +21.7% |
| Q4 2019 | $16,934,000 | +2.4% | 299,036 | +2.6% | 3.61% | -1.7% |
| Q3 2019 | $16,544,000 | +107.8% | 291,482 | +106.2% | 3.68% | +2.8% |
| Q2 2019 | $7,961,000 | -47.5% | 141,383 | -48.7% | 3.58% | +2.6% |
| Q1 2019 | $15,156,000 | +100.6% | 275,570 | +94.2% | 3.48% | -6.3% |
| Q4 2018 | $7,554,000 | -54.2% | 141,865 | -53.6% | 3.72% | +0.3% |
| Q3 2018 | $16,488,000 | +105.8% | 305,554 | +109.4% | 3.71% | +0.2% |
| Q2 2018 | $8,013,000 | +4.6% | 145,935 | +4.5% | 3.70% | +1.5% |
| Q1 2018 | $7,663,000 | -42.1% | 139,625 | -41.5% | 3.64% | +45.3% |
| Q4 2017 | $13,240,000 | +146.6% | 238,860 | +145.8% | 2.51% | +142.1% |
| Q3 2017 | $5,370,000 | – | 97,190 | – | 1.04% | – |
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% |