SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 189 filers reported holding SCHWAB STRATEGIC TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,581,862 | -39.3% | 145,777 | -39.1% | 0.03% | -40.8% |
Q1 2024 | $12,493,624 | -10.5% | 239,525 | -10.4% | 0.05% | -16.9% |
Q4 2023 | $13,956,140 | +1.4% | 267,359 | -1.9% | 0.06% | -7.8% |
Q3 2023 | $13,766,351 | -22.6% | 272,655 | -19.7% | 0.06% | -19.0% |
Q2 2023 | $17,796,839 | -12.5% | 339,440 | -10.5% | 0.08% | -16.8% |
Q1 2023 | $20,337,114 | -0.1% | 379,353 | -3.5% | 0.10% | -3.1% |
Q4 2022 | $20,356,008 | -11.4% | 393,049 | -11.4% | 0.10% | -18.3% |
Q3 2022 | $22,968,000 | -18.0% | 443,392 | -11.6% | 0.12% | -11.1% |
Q2 2022 | $28,003,000 | -13.9% | 501,839 | -6.3% | 0.14% | +1.5% |
Q1 2022 | $32,528,000 | -3.2% | 535,800 | +0.3% | 0.13% | +1.5% |
Q4 2021 | $33,589,000 | +9.8% | 534,085 | +9.3% | 0.13% | -1.5% |
Q3 2021 | $30,581,000 | +2.0% | 488,677 | +1.9% | 0.13% | +0.8% |
Q2 2021 | $29,980,000 | +11.9% | 479,609 | +9.4% | 0.13% | +6.5% |
Q1 2021 | $26,803,000 | +1.1% | 438,239 | +2.6% | 0.12% | -4.6% |
Q4 2020 | $26,512,000 | +2.5% | 427,058 | +1.8% | 0.13% | -9.1% |
Q3 2020 | $25,861,000 | +6.3% | 419,614 | +3.5% | 0.14% | -2.1% |
Q2 2020 | $24,328,000 | +0.1% | 405,332 | -4.1% | 0.15% | -15.6% |
Q1 2020 | $24,300,000 | -1.8% | 422,538 | -3.3% | 0.17% | +25.4% |
Q4 2019 | $24,747,000 | -7.0% | 436,992 | -6.8% | 0.14% | -13.8% |
Q3 2019 | $26,615,000 | -8.9% | 468,896 | -9.6% | 0.16% | -10.6% |
Q2 2019 | $29,222,000 | -14.8% | 518,956 | -16.8% | 0.18% | -18.6% |
Q1 2019 | $34,303,000 | -54.3% | 623,683 | -55.8% | 0.22% | -59.7% |
Q4 2018 | $75,059,000 | +11.3% | 1,409,564 | +12.8% | 0.55% | +27.3% |
Q3 2018 | $67,415,000 | +18.3% | 1,249,346 | +20.4% | 0.43% | +11.1% |
Q2 2018 | $56,991,000 | +7.8% | 1,037,895 | +7.7% | 0.39% | +7.2% |
Q1 2018 | $52,868,000 | +27.7% | 963,336 | +29.0% | 0.36% | +27.7% |
Q4 2017 | $41,408,000 | +480.5% | 747,039 | +478.8% | 0.28% | +452.9% |
Q3 2017 | $7,133,000 | +1724.3% | 129,076 | +1719.5% | 0.05% | +1600.0% |
Q2 2017 | $391,000 | +2.6% | 7,094 | +3.3% | 0.00% | 0.0% |
Q1 2017 | $381,000 | +6250.0% | 6,868 | +5820.7% | 0.00% | – |
Q1 2016 | $6,000 | -94.5% | 116 | -94.2% | 0.00% | -100.0% |
Q1 2015 | $110,000 | – | 2,000 | – | 0.00% | – |
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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% |