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 | $736,262 | -10.3% | 14,808 | -6.3% | 0.25% | -11.8% |
| Q2 2023 | $820,685 | -5.7% | 15,812 | -3.3% | 0.28% | -10.0% |
| Q1 2023 | $869,955 | -0.9% | 16,345 | -0.9% | 0.31% | -20.7% |
| Q4 2022 | $877,898 | -27.1% | 16,496 | -28.9% | 0.39% | -35.4% |
| Q3 2022 | $1,204,000 | -4.3% | 23,191 | +2.4% | 0.61% | -5.5% |
| Q2 2022 | $1,258,000 | -11.8% | 22,647 | -6.5% | 0.64% | -2.1% |
| Q1 2022 | $1,427,000 | -4.9% | 24,233 | -0.9% | 0.66% | +7.2% |
| Q4 2021 | $1,501,000 | -3.5% | 24,452 | -0.1% | 0.61% | +15.0% |
| Q3 2021 | $1,555,000 | +3.0% | 24,479 | +2.3% | 0.53% | -4.0% |
| Q2 2021 | $1,509,000 | -2.3% | 23,926 | -4.4% | 0.55% | -10.9% |
| Q1 2021 | $1,544,000 | -50.2% | 25,022 | -49.9% | 0.62% | -51.8% |
| Q4 2020 | $3,102,000 | +12.7% | 49,922 | +11.3% | 1.29% | -28.5% |
| Q3 2020 | $2,753,000 | +31.2% | 44,851 | +31.8% | 1.80% | +46.8% |
| Q2 2020 | $2,098,000 | +201.9% | 34,037 | +189.9% | 1.23% | +104.8% |
| Q1 2020 | $695,000 | -10.3% | 11,742 | -12.8% | 0.60% | -14.0% |
| Q4 2019 | $775,000 | +6.7% | 13,471 | +4.5% | 0.70% | -7.4% |
| Q3 2019 | $726,000 | -21.1% | 12,890 | -21.4% | 0.75% | -26.2% |
| Q2 2019 | $920,000 | +85.1% | 16,408 | +74.5% | 1.02% | +29.2% |
| Q3 2018 | $497,000 | +4.6% | 9,402 | +8.8% | 0.79% | +21.9% |
| Q2 2018 | $475,000 | +58.9% | 8,642 | +58.4% | 0.65% | +30.9% |
| Q1 2018 | $299,000 | +31.1% | 5,456 | +32.7% | 0.50% | +11.5% |
| Q4 2017 | $228,000 | – | 4,112 | – | 0.44% | – |
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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% |