SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568 | -2.9% | 11,245 | +0.7% | 0.24% | +2.6% |
| Q2 2023 | $585 | -1.2% | 11,162 | +1.1% | 0.23% | -5.6% |
| Q1 2023 | $592 | -2.8% | 11,036 | -6.2% | 0.25% | -8.5% |
| Q4 2022 | $609 | -99.9% | 11,765 | -41.9% | 0.27% | -44.8% |
| Q3 2022 | $1,050,000 | -8.7% | 20,264 | +2.0% | 0.49% | +5.6% |
| Q2 2022 | $1,150,000 | -19.5% | 19,874 | -15.5% | 0.46% | -10.9% |
| Q1 2022 | $1,428,000 | -36.2% | 23,519 | -34.0% | 0.52% | -34.8% |
| Q4 2021 | $2,240,000 | -12.7% | 35,624 | -13.1% | 0.80% | -15.9% |
| Q3 2021 | $2,565,000 | +1.6% | 40,990 | +1.5% | 0.95% | +1.5% |
| Q2 2021 | $2,525,000 | +9.9% | 40,390 | +7.5% | 0.94% | +17.8% |
| Q1 2021 | $2,297,000 | -6.8% | 37,555 | -5.4% | 0.80% | -17.6% |
| Q4 2020 | $2,464,000 | +9.1% | 39,698 | +8.4% | 0.97% | -5.5% |
| Q3 2020 | $2,258,000 | – | 36,631 | – | 1.02% | – |
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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% |