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 | $14,775,145 | -0.7% | 292,635 | +3.1% | 3.25% | +2.9% |
| Q2 2023 | $14,878,539 | -2.1% | 283,779 | +0.1% | 3.16% | -6.8% |
| Q1 2023 | $15,204,753 | +6.8% | 283,618 | +3.1% | 3.39% | +1.3% |
| Q4 2022 | $14,240,216 | +1.8% | 274,961 | +1.8% | 3.35% | -4.2% |
| Q3 2022 | $13,986,000 | +2.1% | 270,003 | +10.0% | 3.49% | +6.3% |
| Q2 2022 | $13,702,000 | -3.9% | 245,556 | +4.6% | 3.29% | +10.2% |
| Q1 2022 | $14,256,000 | -0.5% | 234,822 | +3.1% | 2.98% | +5.9% |
| Q4 2021 | $14,324,000 | +6.9% | 227,767 | +6.4% | 2.82% | +2.4% |
| Q3 2021 | $13,402,000 | +17.2% | 214,162 | +17.1% | 2.75% | +16.3% |
| Q2 2021 | $11,434,000 | +2.3% | 182,912 | +0.1% | 2.36% | -2.3% |
| Q1 2021 | $11,179,000 | +24.9% | 182,786 | +26.8% | 2.42% | +11.2% |
| Q4 2020 | $8,951,000 | +10.7% | 144,183 | +9.9% | 2.18% | -7.9% |
| Q3 2020 | $8,083,000 | +2.0% | 131,153 | -0.7% | 2.36% | -5.7% |
| Q2 2020 | $7,927,000 | +3.8% | 132,072 | -0.5% | 2.50% | -13.0% |
| Q1 2020 | $7,634,000 | -1.2% | 132,740 | -2.8% | 2.88% | +23.1% |
| Q4 2019 | $7,730,000 | +51.1% | 136,506 | +51.4% | 2.34% | +33.3% |
| Q3 2019 | $5,117,000 | +8.1% | 90,156 | +7.3% | 1.76% | +4.4% |
| Q2 2019 | $4,733,000 | +3.8% | 84,052 | +1.4% | 1.68% | +1.7% |
| Q1 2019 | $4,558,000 | +3.4% | 82,866 | +0.1% | 1.65% | -8.7% |
| Q4 2018 | $4,410,000 | -0.3% | 82,814 | +1.0% | 1.81% | +21.0% |
| Q3 2018 | $4,423,000 | +0.5% | 81,965 | +2.3% | 1.50% | -2.5% |
| Q2 2018 | $4,400,000 | +1.4% | 80,134 | +1.4% | 1.54% | -1.2% |
| Q1 2018 | $4,339,000 | +10.9% | 79,057 | +12.0% | 1.55% | +10.3% |
| Q4 2017 | $3,912,000 | +21.6% | 70,584 | +21.2% | 1.41% | +16.7% |
| Q3 2017 | $3,218,000 | +11.9% | 58,239 | +11.5% | 1.21% | +8.6% |
| Q2 2017 | $2,875,000 | +10.3% | 52,213 | +11.3% | 1.11% | +7.8% |
| Q1 2017 | $2,606,000 | +26.8% | 46,924 | +25.2% | 1.03% | +22.2% |
| Q4 2016 | $2,055,000 | +68.9% | 37,470 | +75.7% | 0.84% | +66.8% |
| Q3 2016 | $1,217,000 | +21.2% | 21,327 | +19.9% | 0.51% | +16.3% |
| Q2 2016 | $1,004,000 | +3.2% | 17,782 | +1.5% | 0.44% | +0.9% |
| Q1 2016 | $973,000 | +4.8% | 17,514 | +0.3% | 0.43% | +2.4% |
| Q4 2015 | $928,000 | +77.4% | 17,467 | +79.1% | 0.42% | +71.8% |
| Q3 2015 | $523,000 | – | 9,751 | – | 0.24% | – |
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% |