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 | $272,101 | -53.8% | 5,389 | -52.0% | 0.04% | -50.0% |
| Q2 2023 | $588,417 | -6.5% | 11,223 | -4.4% | 0.08% | -11.8% |
| Q1 2023 | $629,151 | +0.1% | 11,736 | -3.3% | 0.09% | -5.1% |
| Q4 2022 | $628,715 | +69.0% | 12,140 | +69.2% | 0.10% | +55.6% |
| Q3 2022 | $372,000 | -13.9% | 7,173 | -7.3% | 0.06% | -10.0% |
| Q2 2022 | $432,000 | -14.3% | 7,741 | -6.8% | 0.07% | +7.7% |
| Q1 2022 | $504,000 | -0.2% | 8,306 | +3.4% | 0.06% | +1.6% |
| Q4 2021 | $505,000 | -4.0% | 8,035 | -4.3% | 0.06% | -15.8% |
| Q3 2021 | $526,000 | -8.8% | 8,398 | -9.1% | 0.08% | -8.4% |
| Q2 2021 | $577,000 | -0.5% | 9,237 | -2.6% | 0.08% | -7.8% |
| Q1 2021 | $580,000 | -2.5% | 9,480 | -1.1% | 0.09% | -9.1% |
| Q4 2020 | $595,000 | +0.2% | 9,590 | -0.4% | 0.10% | -8.3% |
| Q3 2020 | $594,000 | -1.0% | 9,633 | -3.6% | 0.11% | -7.7% |
| Q2 2020 | $600,000 | +4.3% | 9,989 | -0.1% | 0.12% | -14.0% |
| Q1 2020 | $575,000 | -11.7% | 10,002 | -13.0% | 0.14% | +11.5% |
| Q4 2019 | $651,000 | -4.5% | 11,499 | -4.3% | 0.12% | -9.6% |
| Q3 2019 | $682,000 | -4.5% | 12,020 | -5.3% | 0.14% | -4.9% |
| Q2 2019 | $714,000 | -3.6% | 12,688 | -5.9% | 0.14% | -6.6% |
| Q1 2019 | $741,000 | +5.6% | 13,477 | +2.1% | 0.15% | -7.3% |
| Q4 2018 | $702,000 | -6.1% | 13,197 | -4.8% | 0.16% | +7.2% |
| Q3 2018 | $748,000 | -2.6% | 13,856 | -1.0% | 0.15% | -8.4% |
| Q2 2018 | $768,000 | -2.7% | 13,989 | -2.7% | 0.17% | -7.2% |
| Q1 2018 | $789,000 | -10.6% | 14,379 | -9.7% | 0.18% | -10.0% |
| Q4 2017 | $883,000 | -3.8% | 15,927 | -4.1% | 0.20% | -9.5% |
| Q3 2017 | $918,000 | -5.9% | 16,614 | -6.3% | 0.22% | -10.2% |
| Q2 2017 | $976,000 | -4.2% | 17,731 | -3.4% | 0.25% | -6.8% |
| Q1 2017 | $1,019,000 | +0.4% | 18,354 | -0.9% | 0.26% | -4.3% |
| Q4 2016 | $1,015,000 | -5.7% | 18,512 | -1.8% | 0.28% | -8.9% |
| Q3 2016 | $1,076,000 | -0.7% | 18,852 | -1.8% | 0.30% | -5.9% |
| Q2 2016 | $1,084,000 | +0.2% | 19,200 | -1.4% | 0.32% | -3.3% |
| Q1 2016 | $1,082,000 | +4.1% | 19,479 | -0.4% | 0.33% | +2.1% |
| Q4 2015 | $1,039,000 | -4.0% | 19,559 | -3.0% | 0.33% | -9.2% |
| Q3 2015 | $1,082,000 | +3.3% | 20,169 | +4.4% | 0.36% | +9.1% |
| Q2 2015 | $1,047,000 | +5.2% | 19,321 | +6.7% | 0.33% | +6.8% |
| Q1 2015 | $995,000 | +3.1% | 18,110 | +1.8% | 0.31% | +1.0% |
| Q4 2014 | $965,000 | -14.1% | 17,796 | -14.2% | 0.30% | -18.2% |
| Q3 2014 | $1,124,000 | -11.8% | 20,746 | -9.3% | 0.37% | -9.2% |
| Q2 2014 | $1,274,000 | -5.8% | 22,871 | -8.7% | 0.41% | -12.2% |
| Q1 2014 | $1,352,000 | +0.1% | 25,063 | -2.1% | 0.47% | -3.7% |
| Q4 2013 | $1,351,000 | -4.7% | 25,610 | -2.4% | 0.49% | -10.8% |
| Q3 2013 | $1,418,000 | -0.8% | 26,231 | -1.3% | 0.54% | -2.2% |
| Q2 2013 | $1,430,000 | – | 26,566 | – | 0.56% | – |
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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% |