SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,467,614 | -4.6% | 1,177,810 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $62,363,930 | -8.3% | 1,189,470 | -6.3% | 0.01% | 0.0% |
| Q1 2023 | $68,035,233 | +5.2% | 1,269,077 | +1.6% | 0.01% | 0.0% |
| Q4 2022 | $64,681,715 | -14.6% | 1,248,923 | -14.6% | 0.01% | -22.2% |
| Q3 2022 | $75,781,000 | -19.5% | 1,462,942 | -13.2% | 0.01% | -18.2% |
| Q2 2022 | $94,080,000 | -30.3% | 1,686,035 | -24.2% | 0.01% | -15.4% |
| Q1 2022 | $135,017,000 | -6.9% | 2,223,965 | -3.5% | 0.01% | -7.1% |
| Q4 2021 | $145,006,000 | +20.8% | 2,305,702 | +20.2% | 0.01% | +16.7% |
| Q3 2021 | $120,087,000 | +35.7% | 1,918,945 | +35.6% | 0.01% | +33.3% |
| Q2 2021 | $88,468,000 | -2.4% | 1,415,256 | -4.5% | 0.01% | -10.0% |
| Q1 2021 | $90,667,000 | +0.7% | 1,482,451 | +2.3% | 0.01% | -16.7% |
| Q4 2020 | $90,003,000 | +4.0% | 1,449,795 | +3.2% | 0.01% | 0.0% |
| Q3 2020 | $86,541,000 | -10.3% | 1,404,192 | -12.6% | 0.01% | -20.0% |
| Q2 2020 | $96,482,000 | -83.4% | 1,607,498 | -84.1% | 0.02% | -85.7% |
| Q1 2020 | $581,212,000 | +11.6% | 10,106,271 | +9.8% | 0.10% | +40.0% |
| Q4 2019 | $521,008,000 | -2.9% | 9,200,224 | -2.7% | 0.08% | -6.2% |
| Q3 2019 | $536,726,000 | +1408.5% | 9,456,048 | +1396.5% | 0.08% | +1500.0% |
| Q2 2019 | $35,581,000 | +7.0% | 631,892 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $33,249,000 | +4.3% | 604,510 | +1.0% | 0.01% | -16.7% |
| Q4 2018 | $31,882,000 | -4.8% | 598,725 | -3.5% | 0.01% | +20.0% |
| Q3 2018 | $33,491,000 | +11.0% | 620,673 | +12.9% | 0.01% | 0.0% |
| Q2 2018 | $30,179,000 | -13.9% | 549,599 | -13.9% | 0.01% | -16.7% |
| Q1 2018 | $35,041,000 | +57.0% | 638,511 | +58.6% | 0.01% | +50.0% |
| Q4 2017 | $22,322,000 | +8.0% | 402,706 | +7.7% | 0.00% | +33.3% |
| Q3 2017 | $20,671,000 | +9.1% | 374,078 | +8.7% | 0.00% | -25.0% |
| Q2 2017 | $18,945,000 | +55.9% | 344,082 | +57.2% | 0.00% | +100.0% |
| Q1 2017 | $12,151,000 | +77.7% | 218,821 | +75.5% | 0.00% | +100.0% |
| Q4 2016 | $6,838,000 | +81.6% | 124,687 | +89.0% | 0.00% | 0.0% |
| Q3 2016 | $3,765,000 | -53.7% | 65,967 | -54.2% | 0.00% | -50.0% |
| Q2 2016 | $8,138,000 | +8.8% | 144,088 | +6.9% | 0.00% | 0.0% |
| Q1 2016 | $7,483,000 | -40.3% | 134,752 | -42.9% | 0.00% | -33.3% |
| Q4 2015 | $12,534,000 | +5.8% | 235,906 | +6.8% | 0.00% | 0.0% |
| Q3 2015 | $11,852,000 | +143.3% | 220,840 | +145.7% | 0.00% | +50.0% |
| Q2 2015 | $4,872,000 | -14.4% | 89,873 | -13.3% | 0.00% | 0.0% |
| Q1 2015 | $5,691,000 | +589.0% | 103,621 | +580.8% | 0.00% | – |
| Q4 2014 | $826,000 | +1488.5% | 15,221 | +1497.2% | 0.00% | – |
| Q3 2014 | $52,000 | +126.1% | 953 | +135.9% | 0.00% | – |
| Q2 2014 | $23,000 | -74.7% | 404 | -76.1% | 0.00% | – |
| Q1 2014 | $91,000 | -45.2% | 1,687 | -46.3% | 0.00% | – |
| Q4 2013 | $166,000 | +144.1% | 3,143 | +151.4% | 0.00% | – |
| Q3 2013 | $68,000 | -81.4% | 1,250 | -81.7% | 0.00% | – |
| Q2 2013 | $366,000 | – | 6,813 | – | 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% |