SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 748 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $416,844 | +0.5% | 8,014 | +0.8% | 0.03% | -6.5% |
| Q1 2024 | $414,663 | -61.4% | 7,950 | -61.2% | 0.03% | -71.8% |
| Q2 2023 | $1,073,367 | -57.7% | 20,472 | -56.8% | 0.11% | -62.1% |
| Q1 2023 | $2,538,804 | -23.9% | 47,357 | -26.4% | 0.29% | -31.8% |
| Q4 2022 | $3,334,053 | -26.4% | 64,376 | -26.4% | 0.42% | -37.8% |
| Q3 2022 | $4,533,000 | +1.5% | 87,515 | +9.3% | 0.68% | -4.7% |
| Q2 2022 | $4,468,000 | +12.5% | 80,064 | +22.4% | 0.72% | +6.9% |
| Q1 2022 | $3,972,000 | +44.3% | 65,419 | +49.5% | 0.67% | +37.5% |
| Q4 2021 | $2,752,000 | +79.6% | 43,767 | +78.8% | 0.49% | +37.9% |
| Q3 2021 | $1,532,000 | +26.2% | 24,475 | +26.1% | 0.35% | +18.8% |
| Q2 2021 | $1,214,000 | +17.9% | 19,416 | +15.5% | 0.30% | +8.0% |
| Q1 2021 | $1,030,000 | +84.3% | 16,809 | +86.6% | 0.28% | +60.5% |
| Q4 2020 | $559,000 | -2.3% | 9,007 | -3.0% | 0.17% | -16.5% |
| Q3 2020 | $572,000 | +4.6% | 9,287 | +2.0% | 0.21% | -2.4% |
| Q2 2020 | $547,000 | +5.6% | 9,109 | +1.2% | 0.21% | -7.9% |
| Q1 2020 | $518,000 | -30.4% | 9,001 | -31.3% | 0.23% | -19.4% |
| Q4 2019 | $744,000 | -2.6% | 13,104 | -2.8% | 0.28% | -12.1% |
| Q3 2019 | $764,000 | +0.7% | 13,478 | 0.0% | 0.32% | +1.6% |
| Q2 2019 | $759,000 | +2.4% | 13,478 | 0.0% | 0.32% | -0.3% |
| Q1 2019 | $741,000 | +7.7% | 13,478 | +4.3% | 0.32% | -3.9% |
| Q4 2018 | $688,000 | – | 12,918 | – | 0.33% | – |
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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% |