SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 77 filers reported holding SCHWAB STRATEGIC TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $135,343,196 | -37.2% | 2,602,253 | -37.0% | 0.02% | -39.5% |
| Q1 2024 | $215,484,312 | -29.2% | 4,131,218 | -29.1% | 0.04% | -32.1% |
| Q4 2023 | $304,190,646 | +11.0% | 5,827,407 | +7.3% | 0.06% | -3.4% |
| Q3 2023 | $274,166,015 | +2.2% | 5,430,105 | +6.1% | 0.06% | 0.0% |
| Q2 2023 | $268,372,912 | +0.7% | 5,118,690 | +3.0% | 0.06% | -4.9% |
| Q1 2023 | $266,445,077 | -5.6% | 4,970,063 | -8.8% | 0.06% | -11.6% |
| Q4 2022 | $282,117,036 | +130366.0% | 5,447,326 | +30.5% | 0.07% | +25.5% |
| Q3 2022 | $216,238 | -72.3% | 4,174,479 | +32298.0% | 0.06% | – |
| Q1 2022 | $782,000 | +210.3% | 12,885 | +222.1% | 0.00% | – |
| Q4 2021 | $252,000 | -74.6% | 4,000 | -74.8% | 0.00% | – |
| Q3 2021 | $994,000 | +176.1% | 15,889 | +175.8% | 0.00% | – |
| Q2 2021 | $360,000 | -73.3% | 5,761 | -73.8% | 0.00% | – |
| Q1 2021 | $1,346,000 | -17.6% | 22,005 | -16.4% | 0.00% | – |
| Q4 2020 | $1,634,000 | +65.9% | 26,324 | +64.6% | 0.00% | – |
| Q3 2020 | $985,000 | +52.7% | 15,989 | +48.8% | 0.00% | – |
| Q2 2020 | $645,000 | +48.3% | 10,745 | +42.0% | 0.00% | – |
| Q1 2020 | $435,000 | -82.7% | 7,568 | -82.9% | 0.00% | -100.0% |
| Q4 2019 | $2,511,000 | -73.7% | 44,347 | -73.7% | 0.00% | -66.7% |
| Q3 2019 | $9,562,000 | +3.0% | 168,470 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $9,280,000 | +139.7% | 164,803 | +134.1% | 0.00% | +200.0% |
| Q1 2019 | $3,872,000 | +1.9% | 70,405 | -0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,799,000 | -1.7% | 70,406 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,866,000 | -0.9% | 70,400 | -0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,902,000 | -20.9% | 70,403 | -21.1% | 0.00% | 0.0% |
| Q3 2017 | $4,934,000 | +0.7% | 89,278 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $4,902,000 | +1024.3% | 89,036 | +1008.8% | 0.00% | – |
| Q4 2014 | $436,000 | -71.2% | 8,030 | -71.3% | 0.00% | – |
| Q3 2014 | $1,514,000 | -19.6% | 27,950 | -17.3% | 0.00% | -100.0% |
| Q2 2014 | $1,884,000 | -25.2% | 33,816 | -27.6% | 0.00% | 0.0% |
| Q1 2014 | $2,519,000 | -1.7% | 46,699 | -3.8% | 0.00% | 0.0% |
| Q4 2013 | $2,562,000 | -2.4% | 48,542 | -0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,624,000 | -16.1% | 48,544 | -16.4% | 0.00% | 0.0% |
| Q2 2013 | $3,126,000 | +1360.7% | 58,099 | +1456.8% | 0.00% | – |
| Q2 2012 | $214,000 | – | 3,732 | – | 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% |