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 | $1,290,221 | -20.1% | 25,554 | -17.0% | 0.88% | -18.8% |
| Q2 2023 | $1,614,163 | +96267.9% | 30,787 | -1.5% | 1.08% | -8.5% |
| Q1 2023 | $1,675 | +10.8% | 31,252 | +7.1% | 1.18% | +12.0% |
| Q4 2022 | $1,512 | -99.9% | 29,192 | -2.9% | 1.05% | -3.0% |
| Q3 2022 | $1,558,000 | -8.2% | 30,069 | -1.2% | 1.08% | -2.8% |
| Q2 2022 | $1,698,000 | -68.9% | 30,430 | -66.1% | 1.12% | -65.4% |
| Q1 2022 | $5,455,000 | -42.1% | 89,853 | -40.0% | 3.23% | -44.8% |
| Q4 2021 | $9,425,000 | -11.2% | 149,867 | -11.6% | 5.85% | -6.8% |
| Q3 2021 | $10,609,000 | +121.1% | 169,522 | +120.8% | 6.28% | +118.1% |
| Q2 2021 | $4,799,000 | +23.6% | 76,765 | +20.9% | 2.88% | +0.7% |
| Q1 2021 | $3,882,000 | +9.4% | 63,477 | +10.8% | 2.86% | +8.0% |
| Q4 2020 | $3,547,000 | +18.7% | 57,303 | +28.0% | 2.65% | +10.4% |
| Q3 2020 | $2,987,000 | +15.4% | 44,760 | +3.8% | 2.40% | +8.0% |
| Q2 2020 | $2,589,000 | +43.8% | 43,131 | +37.8% | 2.22% | +29.6% |
| Q1 2020 | $1,800,000 | -0.6% | 31,296 | -2.1% | 1.71% | +24.1% |
| Q4 2019 | $1,810,000 | +2.1% | 31,959 | +2.3% | 1.38% | -1.0% |
| Q3 2019 | $1,773,000 | +0.3% | 31,235 | -0.5% | 1.39% | -8.2% |
| Q2 2019 | $1,768,000 | +12.3% | 31,391 | +9.6% | 1.52% | +12.5% |
| Q1 2019 | $1,575,000 | +9.7% | 28,630 | +6.2% | 1.35% | +0.4% |
| Q4 2018 | $1,436,000 | -2.2% | 26,965 | -0.9% | 1.34% | +10.8% |
| Q3 2018 | $1,468,000 | +3.7% | 27,202 | +5.6% | 1.21% | -0.6% |
| Q2 2018 | $1,415,000 | -0.1% | 25,765 | -0.1% | 1.22% | +1.3% |
| Q1 2018 | $1,416,000 | +7.7% | 25,799 | +8.7% | 1.20% | +4.0% |
| Q4 2017 | $1,315,000 | +4.5% | 23,724 | +4.2% | 1.16% | +2.3% |
| Q3 2017 | $1,258,000 | -2.7% | 22,760 | -3.1% | 1.13% | -5.7% |
| Q2 2017 | $1,293,000 | +4.2% | 23,480 | +5.1% | 1.20% | +4.3% |
| Q1 2017 | $1,241,000 | +8.2% | 22,346 | +6.9% | 1.15% | +9.8% |
| Q4 2016 | $1,147,000 | +18.1% | 20,911 | +23.0% | 1.05% | +23.6% |
| Q3 2016 | $971,000 | +20.2% | 17,003 | +18.8% | 0.85% | +21.7% |
| Q2 2016 | $808,000 | +97.1% | 14,308 | +85.3% | 0.70% | +85.4% |
| Q1 2016 | $410,000 | 0.0% | 7,722 | 0.0% | 0.38% | +1.3% |
| Q4 2015 | $410,000 | – | 7,722 | – | 0.37% | – |
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% |