SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 643 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,163,313 | -6.8% | 359,741 | -3.2% | 0.02% | -5.9% |
| Q2 2023 | $19,481,927 | -5.2% | 371,580 | -3.0% | 0.02% | -5.6% |
| Q1 2023 | $20,543,253 | -0.8% | 383,198 | -4.1% | 0.02% | -10.0% |
| Q4 2022 | $20,703,681 | +252.5% | 399,762 | +252.7% | 0.02% | +233.3% |
| Q3 2022 | $5,874,000 | -12.1% | 113,359 | -5.4% | 0.01% | -14.3% |
| Q2 2022 | $6,684,000 | -10.1% | 119,792 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $7,438,000 | -8.1% | 122,518 | -4.8% | 0.01% | 0.0% |
| Q4 2021 | $8,094,000 | +22.8% | 128,715 | +22.2% | 0.01% | +16.7% |
| Q3 2021 | $6,592,000 | +10.8% | 105,319 | +10.7% | 0.01% | +20.0% |
| Q2 2021 | $5,949,000 | +25.7% | 95,158 | +22.9% | 0.01% | 0.0% |
| Q1 2021 | $4,734,000 | +53.1% | 77,397 | +55.4% | 0.01% | +66.7% |
| Q4 2020 | $3,093,000 | +175.2% | 49,820 | +173.0% | 0.00% | +200.0% |
| Q3 2020 | $1,124,000 | +23.1% | 18,251 | +20.0% | 0.00% | 0.0% |
| Q2 2020 | $913,000 | +26.5% | 15,211 | +21.1% | 0.00% | 0.0% |
| Q1 2020 | $722,000 | +85.6% | 12,562 | +83.0% | 0.00% | – |
| Q4 2019 | $389,000 | +10.5% | 6,864 | +10.7% | 0.00% | – |
| Q3 2019 | $352,000 | -70.5% | 6,202 | -70.8% | 0.00% | -100.0% |
| Q2 2019 | $1,195,000 | +575.1% | 21,211 | +560.2% | 0.00% | – |
| Q1 2019 | $177,000 | +12.7% | 3,213 | +9.2% | 0.00% | – |
| Q4 2018 | $157,000 | +157.4% | 2,942 | +161.0% | 0.00% | – |
| Q3 2018 | $61,000 | +1120.0% | 1,127 | +1241.7% | 0.00% | – |
| Q2 2018 | $5,000 | -94.2% | 84 | -94.6% | 0.00% | – |
| Q1 2018 | $86,000 | -27.7% | 1,568 | -26.9% | 0.00% | – |
| Q4 2017 | $119,000 | +36.8% | 2,146 | +36.9% | 0.00% | – |
| Q3 2017 | $87,000 | -60.8% | 1,568 | -61.1% | 0.00% | – |
| Q2 2017 | $222,000 | +42.3% | 4,034 | +43.6% | 0.00% | – |
| Q1 2017 | $156,000 | – | 2,809 | +35012.5% | 0.00% | – |
| Q4 2015 | $0 | – | 8 | – | 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% |