SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 414 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,161,144 | +15.6% | 22,325 | +16.0% | 0.84% | +11.5% |
Q1 2024 | $1,004,242 | -13.8% | 19,253 | -13.7% | 0.75% | -17.6% |
Q4 2023 | $1,165,011 | +11.8% | 22,318 | +8.1% | 0.91% | -5.1% |
Q3 2023 | $1,042,404 | +5.5% | 20,646 | +9.6% | 0.96% | +9.7% |
Q2 2023 | $987,913 | -19.8% | 18,843 | -18.0% | 0.88% | -22.2% |
Q1 2023 | $1,231,721 | +0.6% | 22,976 | -2.8% | 1.12% | -5.1% |
Q4 2022 | $1,224,022 | -11.8% | 23,634 | -11.8% | 1.19% | -17.9% |
Q3 2022 | $1,388,000 | -5.8% | 26,796 | +1.5% | 1.44% | +1.9% |
Q2 2022 | $1,473,000 | -8.4% | 26,393 | -0.4% | 1.42% | +6.1% |
Q1 2022 | $1,608,000 | -10.6% | 26,490 | -7.4% | 1.34% | +3.5% |
Q4 2021 | $1,799,000 | -2.8% | 28,610 | -3.2% | 1.29% | -4.6% |
Q3 2021 | $1,850,000 | +1.5% | 29,557 | +1.4% | 1.35% | +3.0% |
Q2 2021 | $1,822,000 | +5.3% | 29,141 | +3.0% | 1.32% | +1.9% |
Q1 2021 | $1,731,000 | +19.0% | 28,295 | +20.7% | 1.29% | +1.3% |
Q4 2020 | $1,455,000 | +5.9% | 23,437 | +5.2% | 1.28% | -10.8% |
Q3 2020 | $1,374,000 | +1.0% | 22,288 | -1.6% | 1.43% | -5.6% |
Q2 2020 | $1,360,000 | -3.6% | 22,656 | -7.7% | 1.51% | -19.0% |
Q1 2020 | $1,411,000 | -18.4% | 24,539 | -19.7% | 1.87% | +11.1% |
Q4 2019 | $1,730,000 | – | 30,543 | – | 1.68% | – |
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% |