SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $911,000 | -14.1% | 17,581 | -7.5% | 0.20% | -23.3% |
| Q2 2022 | $1,060,000 | -29.8% | 19,000 | -23.6% | 0.26% | -8.9% |
| Q1 2022 | $1,509,000 | -10.9% | 24,858 | -7.7% | 0.28% | -2.4% |
| Q4 2021 | $1,693,000 | +0.4% | 26,922 | -0.1% | 0.29% | -6.5% |
| Q3 2021 | $1,686,000 | -6.4% | 26,942 | -6.5% | 0.31% | -9.4% |
| Q2 2021 | $1,802,000 | -2.5% | 28,830 | +4.1% | 0.34% | -15.0% |
| Q1 2021 | $1,848,000 | +4.8% | 27,699 | -2.5% | 0.40% | -4.8% |
| Q4 2020 | $1,763,000 | +0.7% | 28,395 | 0.0% | 0.42% | -11.7% |
| Q3 2020 | $1,750,000 | -14.7% | 28,395 | -16.9% | 0.48% | -20.8% |
| Q2 2020 | $2,052,000 | +5.8% | 34,177 | +1.3% | 0.60% | -17.8% |
| Q1 2020 | $1,940,000 | -5.2% | 33,736 | -6.6% | 0.73% | +15.6% |
| Q4 2019 | $2,046,000 | +1.6% | 36,126 | +1.9% | 0.63% | -11.1% |
| Q3 2019 | $2,013,000 | +5.0% | 35,454 | +4.2% | 0.71% | -10.0% |
| Q2 2019 | $1,917,000 | +19.7% | 34,034 | +16.9% | 0.79% | +24.2% |
| Q1 2019 | $1,601,000 | +12.8% | 29,113 | +9.3% | 0.64% | -6.7% |
| Q4 2018 | $1,419,000 | +10.8% | 26,641 | +12.2% | 0.68% | +19.8% |
| Q3 2018 | $1,281,000 | -9.7% | 23,741 | -8.1% | 0.57% | -20.7% |
| Q2 2018 | $1,419,000 | +3.3% | 25,840 | +3.2% | 0.72% | +16.5% |
| Q1 2018 | $1,374,000 | – | 25,037 | – | 0.62% | – |
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% |