SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 485 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 4.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $99,692,319 | +81.6% | 1,925,176 | +81.7% | 0.20% | -18.0% |
| Q3 2022 | $54,886,000 | -7.1% | 1,059,572 | +0.0% | 0.24% | -12.2% |
| Q2 2022 | $59,100,000 | -3.3% | 1,059,136 | +5.3% | 0.28% | +3.0% |
| Q1 2022 | $61,088,000 | -3.4% | 1,006,235 | +0.1% | 0.27% | +1.5% |
| Q4 2021 | $63,227,000 | +15.9% | 1,005,360 | +15.3% | 0.27% | +8.1% |
| Q3 2021 | $54,545,000 | +3.9% | 871,600 | +3.8% | 0.25% | +6.5% |
| Q2 2021 | $52,508,000 | +12.9% | 840,000 | +10.5% | 0.23% | +14.9% |
| Q1 2021 | $46,502,000 | -4.8% | 760,335 | -3.3% | 0.20% | -6.1% |
| Q4 2020 | $48,822,000 | +15015.2% | 786,437 | +13908.5% | 0.21% | +10600.0% |
| Q1 2020 | $323,000 | +4.5% | 5,614 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $309,000 | -83.5% | 5,445 | -83.9% | 0.00% | -80.0% |
| Q4 2017 | $1,871,000 | -81.1% | 33,752 | -81.2% | 0.01% | -81.5% |
| Q3 2017 | $9,911,000 | -35.4% | 179,337 | -35.7% | 0.05% | -40.7% |
| Q2 2017 | $15,346,000 | +2763.1% | 278,717 | +2750.4% | 0.09% | +2933.3% |
| Q4 2016 | $536,000 | +105.4% | 9,778 | +113.3% | 0.00% | +50.0% |
| Q3 2016 | $261,000 | -34.9% | 4,584 | -35.4% | 0.00% | -33.3% |
| Q2 2016 | $401,000 | +1.0% | 7,101 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $397,000 | – | 7,152 | – | 0.00% | – |
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% |