SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,553,516 | +5.1% | 452,865 | +5.4% | 7.43% | +0.1% |
| Q1 2024 | $22,419,684 | +16.5% | 429,825 | +16.6% | 7.43% | +10.6% |
| Q4 2023 | $19,248,762 | +4.4% | 368,750 | +1.0% | 6.72% | -4.1% |
| Q3 2023 | $18,441,609 | -1.2% | 365,253 | +2.6% | 7.00% | -5.9% |
| Q2 2023 | $18,656,786 | +4.1% | 355,842 | +6.5% | 7.44% | -0.6% |
| Q1 2023 | $17,917,942 | +62.5% | 334,228 | +57.0% | 7.49% | +64.8% |
| Q4 2022 | $11,023,274 | -34.5% | 212,846 | -34.5% | 4.54% | -40.0% |
| Q3 2022 | $16,833,000 | -10.3% | 324,966 | -3.4% | 7.58% | -7.6% |
| Q2 2022 | $18,774,000 | +13.8% | 336,460 | +21.0% | 8.20% | +17.9% |
| Q1 2022 | $16,491,000 | +7.2% | 278,002 | +13.6% | 6.96% | +13.3% |
| Q4 2021 | $15,389,000 | +5.7% | 244,702 | +5.2% | 6.14% | -0.4% |
| Q3 2021 | $14,559,000 | +5.1% | 232,644 | +4.9% | 6.17% | +5.1% |
| Q2 2021 | $13,851,000 | +9.4% | 221,710 | +7.1% | 5.87% | +4.7% |
| Q1 2021 | $12,665,000 | – | 207,079 | – | 5.60% | – |
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% |