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 | $6,078,592 | +35.6% | 120,392 | +40.8% | 0.00% | – |
| Q2 2023 | $4,483,395 | -53.2% | 85,512 | -52.2% | 0.00% | -100.0% |
| Q1 2023 | $9,587,505 | +108.6% | 178,838 | +101.5% | 0.00% | +100.0% |
| Q4 2022 | $4,596,414 | -48.3% | 88,751 | -48.2% | 0.00% | -50.0% |
| Q3 2022 | $8,882,000 | +137.6% | 171,466 | +156.0% | 0.00% | +100.0% |
| Q2 2022 | $3,739,000 | -30.5% | 66,988 | -24.4% | 0.00% | 0.0% |
| Q1 2022 | $5,379,000 | -20.1% | 88,600 | -17.2% | 0.00% | – |
| Q4 2021 | $6,728,000 | +32.2% | 107,000 | +31.6% | 0.00% | – |
| Q3 2021 | $5,089,000 | -10.4% | 81,317 | -10.5% | 0.00% | – |
| Q2 2021 | $5,682,000 | +218.1% | 90,900 | +211.3% | 0.00% | – |
| Q1 2021 | $1,786,000 | -22.6% | 29,204 | -21.5% | 0.00% | – |
| Q4 2020 | $2,308,000 | +302.8% | 37,198 | +299.8% | 0.00% | – |
| Q3 2020 | $573,000 | -78.4% | 9,305 | -79.8% | 0.00% | -100.0% |
| Q1 2020 | $2,650,000 | +307.1% | 46,077 | +277.1% | 0.00% | – |
| Q4 2018 | $651,000 | -55.4% | 12,220 | -54.9% | 0.00% | – |
| Q3 2018 | $1,461,000 | +33.9% | 27,073 | +36.3% | 0.00% | – |
| Q2 2018 | $1,091,000 | -51.3% | 19,866 | -51.3% | 0.00% | -100.0% |
| Q1 2018 | $2,239,000 | +227.8% | 40,794 | +231.2% | 0.00% | – |
| Q4 2017 | $683,000 | -0.4% | 12,318 | -1.1% | 0.00% | – |
| Q2 2017 | $686,000 | +97.1% | 12,453 | +98.7% | 0.00% | – |
| Q1 2017 | $348,000 | -84.3% | 6,268 | -83.8% | 0.00% | -100.0% |
| Q3 2016 | $2,214,000 | +109.9% | 38,785 | +107.6% | 0.00% | 0.0% |
| Q2 2016 | $1,055,000 | +15.0% | 18,685 | +13.2% | 0.00% | – |
| Q1 2016 | $917,000 | -62.4% | 16,507 | -63.6% | 0.00% | -100.0% |
| Q3 2015 | $2,438,000 | +136.9% | 45,411 | +139.3% | 0.00% | – |
| Q2 2015 | $1,029,000 | -48.6% | 18,975 | -48.0% | 0.00% | -100.0% |
| Q1 2015 | $2,002,000 | +535.6% | 36,468 | +528.8% | 0.00% | – |
| Q4 2014 | $315,000 | -83.9% | 5,800 | -83.9% | 0.00% | -100.0% |
| Q3 2014 | $1,952,000 | +374.9% | 35,995 | +388.7% | 0.00% | – |
| Q2 2014 | $411,000 | -83.3% | 7,366 | -83.8% | 0.00% | -100.0% |
| Q1 2014 | $2,460,000 | +10.1% | 45,600 | +7.7% | 0.00% | 0.0% |
| Q4 2013 | $2,235,000 | +63.5% | 42,351 | +67.5% | 0.00% | 0.0% |
| Q3 2013 | $1,367,000 | +49.6% | 25,284 | +48.8% | 0.00% | 0.0% |
| Q2 2013 | $914,000 | – | 16,987 | – | 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% |