SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 396 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,098,077 | +3.6% | 40,340 | +3.9% | 0.40% | -1.7% |
| Q1 2024 | $2,025,778 | +31.6% | 38,838 | +31.7% | 0.41% | +22.3% |
| Q4 2023 | $1,539,157 | -4.5% | 29,486 | -7.6% | 0.34% | -13.8% |
| Q3 2023 | $1,611,594 | -12.2% | 31,919 | -8.8% | 0.39% | -10.7% |
| Q2 2023 | $1,835,981 | -4.3% | 35,018 | -2.2% | 0.44% | -9.5% |
| Q1 2023 | $1,919,286 | -0.3% | 35,801 | -3.8% | 0.48% | -7.5% |
| Q4 2022 | $1,926,003 | -11.4% | 37,196 | -11.4% | 0.52% | -17.4% |
| Q3 2022 | $2,175,000 | -9.8% | 41,984 | -2.8% | 0.63% | -8.3% |
| Q2 2022 | $2,411,000 | -11.4% | 43,212 | -3.6% | 0.69% | -0.3% |
| Q1 2022 | $2,722,000 | -7.0% | 44,839 | -3.7% | 0.69% | -5.1% |
| Q4 2021 | $2,927,000 | +0.5% | 46,543 | +0.0% | 0.73% | -6.7% |
| Q3 2021 | $2,912,000 | -2.9% | 46,535 | -3.0% | 0.78% | -4.9% |
| Q2 2021 | $2,998,000 | +3.1% | 47,958 | +0.9% | 0.82% | -7.8% |
| Q1 2021 | $2,907,000 | -0.5% | 47,532 | +1.0% | 0.89% | -4.5% |
| Q4 2020 | $2,921,000 | +10.1% | 47,054 | +9.4% | 0.93% | +1.5% |
| Q3 2020 | $2,652,000 | +1.2% | 43,024 | -1.4% | 0.92% | -4.6% |
| Q2 2020 | $2,620,000 | +0.2% | 43,649 | -4.1% | 0.96% | -12.1% |
| Q1 2020 | $2,616,000 | +1.7% | 45,493 | +0.1% | 1.10% | +16.0% |
| Q4 2019 | $2,573,000 | -1.0% | 45,428 | -0.7% | 0.94% | -9.8% |
| Q3 2019 | $2,598,000 | -0.7% | 45,767 | -1.5% | 1.05% | -4.2% |
| Q2 2019 | $2,617,000 | +2.1% | 46,473 | -0.2% | 1.09% | -7.1% |
| Q1 2019 | $2,562,000 | +7.0% | 46,578 | +3.6% | 1.18% | -10.6% |
| Q4 2018 | $2,395,000 | -19.5% | 44,968 | -18.4% | 1.32% | -13.2% |
| Q3 2018 | $2,974,000 | -4.4% | 55,121 | -2.7% | 1.52% | -11.2% |
| Q2 2018 | $3,111,000 | -1.2% | 56,660 | -1.3% | 1.71% | -5.4% |
| Q1 2018 | $3,150,000 | -0.8% | 57,403 | +0.3% | 1.81% | -0.9% |
| Q4 2017 | $3,174,000 | – | 57,255 | – | 1.82% | – |
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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% |