SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,505,815 | +1.7% | 49,630 | +5.6% | 0.32% | +12.6% |
| Q2 2023 | $2,464,207 | -0.7% | 47,000 | +1.6% | 0.29% | -9.5% |
| Q1 2023 | $2,480,954 | +21.7% | 46,278 | +17.6% | 0.32% | +17.9% |
| Q4 2022 | $2,038,156 | +80.0% | 39,354 | +80.0% | 0.27% | +57.6% |
| Q3 2022 | $1,132,000 | -8.0% | 21,863 | -0.9% | 0.17% | -5.0% |
| Q2 2022 | $1,231,000 | +3.1% | 22,068 | +12.2% | 0.18% | +7.8% |
| Q1 2022 | $1,194,000 | -35.4% | 19,668 | -33.1% | 0.17% | -36.4% |
| Q4 2021 | $1,848,000 | +3.9% | 29,381 | +3.4% | 0.26% | -5.1% |
| Q3 2021 | $1,779,000 | -1.4% | 28,421 | -1.6% | 0.28% | -3.8% |
| Q2 2021 | $1,805,000 | -9.0% | 28,873 | -10.9% | 0.29% | -21.0% |
| Q1 2021 | $1,983,000 | +5.6% | 32,419 | +7.2% | 0.36% | +4.0% |
| Q4 2020 | $1,878,000 | +1.3% | 30,252 | +0.6% | 0.35% | -20.0% |
| Q3 2020 | $1,853,000 | +298.5% | 30,063 | +287.7% | 0.44% | +259.5% |
| Q2 2020 | $465,000 | +12.9% | 7,755 | +8.3% | 0.12% | -5.5% |
| Q1 2020 | $412,000 | +35.5% | 7,163 | +33.4% | 0.13% | +116.9% |
| Q4 2019 | $304,000 | – | 5,371 | – | 0.06% | – |
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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% |