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 | $2,214,933 | +45.7% | 43,869 | +51.3% | 1.02% | +52.2% |
| Q2 2023 | $1,520,132 | +9.8% | 28,994 | +12.2% | 0.67% | -4.2% |
| Q1 2023 | $1,384,743 | -8.4% | 25,830 | -11.5% | 0.70% | -5.0% |
| Q4 2022 | $1,511,508 | -1.3% | 29,185 | -0.8% | 0.74% | -3.9% |
| Q3 2022 | $1,531,000 | -4.0% | 29,425 | +6.8% | 0.76% | -5.3% |
| Q2 2022 | $1,594,000 | -45.4% | 27,544 | -44.2% | 0.81% | -49.1% |
| Q1 2022 | $2,920,000 | -49.5% | 49,391 | -46.3% | 1.59% | -49.0% |
| Q4 2021 | $5,787,000 | -3.3% | 92,015 | -3.2% | 3.11% | -6.7% |
| Q3 2021 | $5,985,000 | +2.5% | 95,038 | +4.0% | 3.33% | -3.8% |
| Q2 2021 | $5,840,000 | +16.0% | 91,407 | +11.8% | 3.46% | +0.6% |
| Q1 2021 | $5,036,000 | – | 81,763 | – | 3.44% | – |
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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% |