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 | $257,045 | -3.7% | 5,091 | 0.0% | 0.08% | +2.7% |
| Q2 2023 | $266,921 | +1.7% | 5,091 | +4.0% | 0.07% | +5.8% |
| Q1 2023 | $262,475 | +3.5% | 4,896 | 0.0% | 0.07% | -9.2% |
| Q4 2022 | $253,564 | -0.2% | 4,896 | 0.0% | 0.08% | -2.6% |
| Q3 2022 | $254,000 | -7.0% | 4,896 | 0.0% | 0.08% | -8.2% |
| Q2 2022 | $273,000 | -6.2% | 4,896 | +2.1% | 0.08% | +1.2% |
| Q1 2022 | $291,000 | -3.6% | 4,796 | 0.0% | 0.08% | -10.6% |
| Q4 2021 | $302,000 | +0.7% | 4,796 | 0.0% | 0.09% | -3.1% |
| Q3 2021 | $300,000 | 0.0% | 4,796 | 0.0% | 0.10% | -6.7% |
| Q2 2021 | $300,000 | +2.4% | 4,796 | 0.0% | 0.10% | -14.0% |
| Q1 2021 | $293,000 | +12.7% | 4,796 | +14.4% | 0.12% | +2.5% |
| Q4 2020 | $260,000 | +0.8% | 4,194 | 0.0% | 0.12% | -13.2% |
| Q3 2020 | $258,000 | +2.4% | 4,194 | 0.0% | 0.14% | -11.1% |
| Q2 2020 | $252,000 | -4.5% | 4,194 | -8.7% | 0.15% | -22.3% |
| Q1 2020 | $264,000 | +1.5% | 4,594 | 0.0% | 0.20% | +37.8% |
| Q4 2019 | $260,000 | -0.4% | 4,594 | 0.0% | 0.14% | -2.7% |
| Q3 2019 | $261,000 | +13.0% | 4,594 | +12.0% | 0.15% | +2.8% |
| Q2 2019 | $231,000 | +2.2% | 4,100 | 0.0% | 0.14% | -28.5% |
| Q1 2019 | $226,000 | +3.7% | 4,100 | 0.0% | 0.20% | -13.0% |
| Q4 2018 | $218,000 | – | 4,100 | – | 0.23% | – |
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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% |