SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 609 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,738,851 | +0.2% | 321,839 | +0.5% | 0.04% | -2.6% |
| Q1 2024 | $16,703,771 | -2.3% | 320,241 | -2.3% | 0.04% | -5.0% |
| Q4 2023 | $17,103,278 | +5.1% | 327,649 | +1.6% | 0.04% | -7.0% |
| Q3 2023 | $16,278,322 | -4.1% | 322,407 | -0.4% | 0.04% | 0.0% |
| Q2 2023 | $16,975,336 | +1.3% | 323,771 | +3.6% | 0.04% | -2.3% |
| Q1 2023 | $16,760,678 | +4.4% | 312,641 | +0.8% | 0.04% | -4.3% |
| Q4 2022 | $16,055,552 | +1.4% | 310,012 | +1.4% | 0.05% | -11.5% |
| Q3 2022 | $15,840,000 | -8.3% | 305,802 | -1.2% | 0.05% | -1.9% |
| Q2 2022 | $17,266,000 | -12.4% | 309,440 | -4.7% | 0.05% | 0.0% |
| Q1 2022 | $19,719,000 | -5.1% | 324,802 | -1.7% | 0.05% | -3.6% |
| Q4 2021 | $20,781,000 | +3.0% | 330,426 | +2.5% | 0.06% | -8.3% |
| Q3 2021 | $20,167,000 | – | 322,264 | – | 0.06% | – |
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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% |