SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 761 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,373,576 | +9.2% | 106,429 | +13.4% | 3.49% | +5.6% |
| Q2 2023 | $4,921,212 | +0.1% | 93,863 | +2.3% | 3.30% | -1.0% |
| Q1 2023 | $4,916,923 | +21.1% | 91,717 | +17.0% | 3.33% | +11.8% |
| Q4 2022 | $4,060,363 | +11.3% | 78,401 | +11.3% | 2.98% | -0.9% |
| Q3 2022 | $3,649,000 | -2.3% | 70,440 | +5.2% | 3.01% | +1.6% |
| Q2 2022 | $3,735,000 | -6.8% | 66,939 | +1.4% | 2.96% | +5.7% |
| Q1 2022 | $4,008,000 | +7.0% | 66,024 | +10.9% | 2.80% | -5.3% |
| Q4 2021 | $3,745,000 | -6.3% | 59,544 | -6.8% | 2.96% | -9.7% |
| Q3 2021 | $3,996,000 | -0.1% | 63,857 | -0.2% | 3.28% | -4.0% |
| Q2 2021 | $4,000,000 | +3.9% | 63,987 | +1.7% | 3.42% | -3.3% |
| Q1 2021 | $3,849,000 | -1.1% | 62,941 | +0.5% | 3.53% | -11.1% |
| Q4 2020 | $3,890,000 | – | 62,656 | – | 3.97% | – |
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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% |