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 | $421,021 | -0.3% | 8,095 | 0.0% | 0.08% | 0.0% |
| Q1 2024 | $422,235 | +0.4% | 8,095 | 0.0% | 0.08% | -3.8% |
| Q4 2023 | $420,535 | -14.1% | 8,095 | -16.5% | 0.08% | -20.2% |
| Q3 2023 | $489,400 | -3.7% | 9,693 | 0.0% | 0.10% | +2.1% |
| Q2 2023 | $508,204 | -2.2% | 9,693 | 0.0% | 0.10% | -10.2% |
| Q1 2023 | $519,642 | +3.5% | 9,693 | 0.0% | 0.11% | -0.9% |
| Q4 2022 | $502,000 | 0.0% | 9,693 | 0.0% | 0.11% | -3.5% |
| Q3 2022 | $502,000 | -7.2% | 9,693 | 0.0% | 0.11% | -5.0% |
| Q2 2022 | $541,000 | -12.3% | 9,693 | -4.7% | 0.12% | -0.8% |
| Q1 2022 | $617,000 | -6.1% | 10,171 | -2.7% | 0.12% | -5.5% |
| Q4 2021 | $657,000 | +0.3% | 10,451 | -0.2% | 0.13% | -3.1% |
| Q3 2021 | $655,000 | -80.5% | 10,471 | -80.5% | 0.13% | -79.6% |
| Q2 2021 | $3,357,000 | +2.7% | 53,703 | +0.5% | 0.64% | -5.9% |
| Q1 2021 | $3,268,000 | -81.2% | 53,433 | -80.9% | 0.68% | -81.2% |
| Q4 2020 | $17,372,000 | – | 279,827 | – | 3.62% | – |
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% |