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 | $2,002,628 | -4.5% | 39,664 | -0.8% | 1.38% | -6.0% |
| Q2 2023 | $2,097,245 | -1.0% | 40,001 | +1.2% | 1.47% | +4.2% |
| Q1 2023 | $2,118,874 | +6.7% | 39,524 | +3.1% | 1.41% | +1.4% |
| Q4 2022 | $1,985,620 | -11.2% | 38,340 | -11.1% | 1.39% | -23.5% |
| Q3 2022 | $2,235,000 | -13.5% | 43,146 | -6.9% | 1.82% | -1.3% |
| Q2 2022 | $2,585,000 | -46.2% | 46,333 | -41.5% | 1.84% | -37.5% |
| Q1 2022 | $4,806,000 | -30.2% | 79,161 | -27.7% | 2.94% | -28.6% |
| Q4 2021 | $6,885,000 | -0.7% | 109,482 | -1.2% | 4.12% | -4.0% |
| Q3 2021 | $6,932,000 | -0.8% | 110,777 | -0.9% | 4.30% | -0.2% |
| Q2 2021 | $6,985,000 | +5.3% | 111,736 | +3.0% | 4.30% | -12.4% |
| Q1 2021 | $6,636,000 | +0.1% | 108,502 | +1.6% | 4.91% | -3.8% |
| Q4 2020 | $6,631,000 | -3.5% | 106,811 | -4.2% | 5.11% | -10.5% |
| Q3 2020 | $6,873,000 | +1.5% | 111,531 | -1.1% | 5.71% | -6.9% |
| Q2 2020 | $6,771,000 | -14.2% | 112,823 | -17.8% | 6.13% | -16.9% |
| Q1 2020 | $7,893,000 | – | 137,262 | – | 7.38% | – |
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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% |