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 | $2,478,899 | +26.9% | 49,097 | +31.8% | 1.15% | +3.0% |
| Q2 2023 | $1,953,804 | -15.7% | 37,265 | -13.8% | 1.12% | -12.1% |
| Q1 2023 | $2,318,740 | +22.0% | 43,252 | +17.8% | 1.27% | +19.1% |
| Q4 2022 | $1,900,900 | +65.2% | 36,704 | +65.1% | 1.07% | +50.1% |
| Q3 2022 | $1,151,000 | -99.6% | 22,233 | +375.8% | 0.71% | +349.4% |
| Q2 2022 | $260,753,000 | +704637.8% | 4,673 | +664.8% | 0.16% | +426.7% |
| Q1 2022 | $37,000 | -53.8% | 611 | -52.1% | 0.03% | -41.2% |
| Q4 2021 | $80,000 | 0.0% | 1,276 | 0.0% | 0.05% | +13.3% |
| Q3 2021 | $80,000 | -35.5% | 1,276 | -35.4% | 0.04% | -55.0% |
| Q2 2021 | $124,000 | – | 1,976 | – | 0.10% | – |
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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% |