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 | $306 | +7.7% | 6,072 | +11.9% | 0.24% | +17.2% |
| Q2 2023 | $284 | -29.9% | 5,427 | -28.1% | 0.20% | -33.4% |
| Q1 2023 | $405 | +3.8% | 7,553 | +0.3% | 0.30% | +24.5% |
| Q4 2022 | $390 | -99.9% | 7,531 | -2.3% | 0.24% | -0.8% |
| Q3 2022 | $399,000 | -12.9% | 7,707 | -6.1% | 0.25% | -7.8% |
| Q2 2022 | $458,000 | -9.3% | 8,207 | -1.3% | 0.27% | +11.7% |
| Q1 2022 | $505,000 | -4.0% | 8,314 | -0.6% | 0.24% | +1.7% |
| Q4 2021 | $526,000 | +29.6% | 8,368 | +29.1% | 0.24% | +25.5% |
| Q3 2021 | $406,000 | -2.2% | 6,483 | -2.3% | 0.19% | -7.4% |
| Q2 2021 | $415,000 | +1.2% | 6,636 | -1.0% | 0.20% | -11.0% |
| Q1 2021 | $410,000 | +0.7% | 6,706 | +2.4% | 0.23% | -7.3% |
| Q4 2020 | $407,000 | +15.3% | 6,552 | +14.3% | 0.25% | -0.4% |
| Q3 2020 | $353,000 | – | 5,730 | – | 0.25% | – |
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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% |