SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,573 | -63.9% | 8,211 | -62.6% | 0.20% | -62.4% |
| Q2 2023 | $1,149,893 | +79698.3% | 21,932 | -18.4% | 0.54% | -17.6% |
| Q1 2023 | $1,441 | +0.2% | 26,884 | -3.2% | 0.66% | -1.9% |
| Q4 2022 | $1,438 | -99.9% | 27,761 | +3.3% | 0.67% | -3.2% |
| Q3 2022 | $1,391,000 | -8.8% | 26,865 | -1.7% | 0.69% | -0.1% |
| Q2 2022 | $1,525,000 | -2.4% | 27,335 | +6.2% | 0.70% | +12.8% |
| Q1 2022 | $1,563,000 | -3.2% | 25,738 | +0.3% | 0.62% | +0.7% |
| Q4 2021 | $1,614,000 | +0.7% | 25,663 | +0.2% | 0.61% | -7.6% |
| Q3 2021 | $1,603,000 | +2.6% | 25,620 | +2.5% | 0.66% | +8.9% |
| Q2 2021 | $1,562,000 | +1.8% | 24,985 | -0.4% | 0.61% | -6.6% |
| Q1 2021 | $1,535,000 | -0.5% | 25,090 | +1.0% | 0.65% | -5.8% |
| Q4 2020 | $1,542,000 | -6.5% | 24,840 | -7.2% | 0.69% | -14.3% |
| Q3 2020 | $1,650,000 | +23.1% | 26,770 | +19.9% | 0.81% | +11.5% |
| Q2 2020 | $1,340,000 | +15.6% | 22,320 | +9.0% | 0.72% | +38.2% |
| Q4 2019 | $1,159,000 | +3.7% | 20,475 | +3.9% | 0.52% | -2.4% |
| Q3 2019 | $1,118,000 | +5.7% | 19,700 | +4.8% | 0.54% | +5.7% |
| Q2 2019 | $1,058,000 | +8.4% | 18,790 | +5.9% | 0.51% | +6.5% |
| Q1 2019 | $976,000 | +39.0% | 17,750 | +34.7% | 0.48% | +24.6% |
| Q4 2018 | $702,000 | +51.0% | 13,175 | +52.8% | 0.38% | +71.3% |
| Q3 2018 | $465,000 | +67.9% | 8,625 | +70.8% | 0.22% | +64.0% |
| Q2 2018 | $277,000 | +12.1% | 5,050 | +12.2% | 0.14% | +14.3% |
| Q1 2018 | $247,000 | – | 4,500 | – | 0.12% | – |
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% |