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 | $501,921 | -3.4% | 9,941 | +0.4% | 0.14% | -1.4% |
| Q2 2023 | $519,372 | +37.0% | 9,906 | +40.1% | 0.14% | +32.1% |
| Q1 2023 | $379,076 | +3.5% | 7,071 | 0.0% | 0.11% | +1.0% |
| Q4 2022 | $366,207 | +0.1% | 7,071 | 0.0% | 0.10% | -3.7% |
| Q3 2022 | $366,000 | -7.3% | 7,071 | -0.2% | 0.11% | +1.9% |
| Q2 2022 | $395,000 | -8.4% | 7,084 | -0.2% | 0.11% | +7.0% |
| Q1 2022 | $431,000 | +6.9% | 7,095 | +10.8% | 0.10% | +9.9% |
| Q4 2021 | $403,000 | +2.3% | 6,401 | +1.7% | 0.09% | -7.1% |
| Q3 2021 | $394,000 | +6.5% | 6,291 | +6.2% | 0.10% | +7.7% |
| Q2 2021 | $370,000 | +2.2% | 5,924 | 0.0% | 0.09% | -5.2% |
| Q1 2021 | $362,000 | -2.4% | 5,924 | -0.9% | 0.10% | -12.7% |
| Q4 2020 | $371,000 | +0.8% | 5,979 | 0.0% | 0.11% | -16.7% |
| Q3 2020 | $368,000 | +7.3% | 5,979 | +4.5% | 0.13% | +7.3% |
| Q2 2020 | $343,000 | – | 5,723 | – | 0.12% | – |
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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% |