SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 654 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $112,914 | +15.8% | 2,171 | +16.2% | 0.00% | 0.0% |
| Q1 2024 | $97,487 | -12.9% | 1,869 | -12.8% | 0.00% | 0.0% |
| Q4 2023 | $111,917 | -18.1% | 2,144 | -20.8% | 0.00% | -40.0% |
| Q3 2023 | $136,676 | -8.5% | 2,707 | -5.0% | 0.01% | 0.0% |
| Q2 2023 | $149,321 | -31.4% | 2,848 | -29.9% | 0.01% | -28.6% |
| Q1 2023 | $217,710 | +23.5% | 4,061 | +19.3% | 0.01% | -12.5% |
| Q4 2022 | $176,293 | -87.2% | 3,404 | -87.2% | 0.01% | -87.3% |
| Q3 2022 | $1,374,000 | -16.0% | 26,532 | -9.5% | 0.06% | -16.0% |
| Q2 2022 | $1,635,000 | -8.0% | 29,308 | +0.5% | 0.08% | +5.6% |
| Q1 2022 | $1,777,000 | +2.1% | 29,165 | +5.4% | 0.07% | +9.2% |
| Q4 2021 | $1,741,000 | +0.3% | 27,677 | -0.2% | 0.06% | -7.1% |
| Q3 2021 | $1,735,000 | -0.8% | 27,725 | -0.9% | 0.07% | -5.4% |
| Q2 2021 | $1,749,000 | -13.1% | 27,980 | -15.0% | 0.07% | -22.1% |
| Q1 2021 | $2,013,000 | +11.5% | 32,921 | +13.2% | 0.10% | -3.1% |
| Q4 2020 | $1,806,000 | +29.8% | 29,086 | +28.8% | 0.10% | +14.0% |
| Q3 2020 | $1,391,000 | +1188.0% | 22,576 | +1148.7% | 0.09% | +1128.6% |
| Q2 2020 | $108,000 | +4.9% | 1,808 | +0.6% | 0.01% | -12.5% |
| Q1 2020 | $103,000 | +1.0% | 1,798 | -0.1% | 0.01% | 0.0% |
| Q4 2019 | $102,000 | +36.0% | 1,799 | +35.6% | 0.01% | +33.3% |
| Q3 2019 | $75,000 | +2.7% | 1,327 | +2.4% | 0.01% | -14.3% |
| Q2 2019 | $73,000 | -8.8% | 1,296 | -10.4% | 0.01% | -22.2% |
| Q1 2019 | $80,000 | +5.3% | 1,446 | +0.1% | 0.01% | -18.2% |
| Q4 2018 | $76,000 | +11.8% | 1,445 | +15.2% | 0.01% | +37.5% |
| Q3 2018 | $68,000 | -2.9% | 1,254 | -2.2% | 0.01% | -20.0% |
| Q2 2018 | $70,000 | +2.9% | 1,282 | +3.7% | 0.01% | -9.1% |
| Q1 2018 | $68,000 | 0.0% | 1,236 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $68,000 | 0.0% | 1,236 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $68,000 | -59.3% | 1,236 | -59.2% | 0.01% | -61.3% |
| Q2 2017 | $167,000 | +28.5% | 3,032 | +29.5% | 0.03% | +138.5% |
| Q1 2017 | $130,000 | +103.1% | 2,342 | +99.1% | 0.01% | -13.3% |
| Q4 2016 | $64,000 | – | 1,176 | – | 0.02% | – |
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% |