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 | $576,405 | +15.2% | 11,416 | +19.6% | 1.00% | +19.1% |
| Q2 2023 | $500,441 | +131.4% | 9,544 | +136.6% | 0.84% | +121.4% |
| Q1 2023 | $216,303 | +183207.6% | 4,034 | +77.0% | 0.38% | +65.5% |
| Q4 2022 | $118 | -99.9% | 2,279 | -1.1% | 0.23% | -8.8% |
| Q3 2022 | $119,000 | -12.5% | 2,304 | -5.7% | 0.25% | -16.6% |
| Q2 2022 | $136,000 | -34.0% | 2,442 | -27.9% | 0.30% | -25.5% |
| Q1 2022 | $206,000 | -47.2% | 3,388 | -45.4% | 0.40% | -32.4% |
| Q4 2021 | $390,000 | +21.5% | 6,207 | +21.0% | 0.60% | +15.0% |
| Q3 2021 | $321,000 | +505.7% | 5,129 | +499.9% | 0.52% | +484.3% |
| Q2 2021 | $53,000 | +103.8% | 855 | +105.0% | 0.09% | +89.4% |
| Q1 2021 | $26,000 | 0.0% | 417 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $26,000 | +30.0% | 417 | +26.7% | 0.05% | +14.6% |
| Q3 2020 | $20,000 | 0.0% | 329 | 0.0% | 0.04% | -4.7% |
| Q2 2020 | $20,000 | 0.0% | 329 | -3.5% | 0.04% | -12.2% |
| Q1 2020 | $20,000 | 0.0% | 341 | -1.4% | 0.05% | +19.5% |
| Q4 2019 | $20,000 | 0.0% | 346 | 0.0% | 0.04% | -4.7% |
| Q3 2019 | $20,000 | +5.3% | 346 | 0.0% | 0.04% | +38.7% |
| Q2 2019 | $19,000 | 0.0% | 346 | 0.0% | 0.03% | +3.3% |
| Q1 2019 | $19,000 | +58.3% | 346 | +54.5% | 0.03% | +57.9% |
| Q4 2018 | $12,000 | +100.0% | 224 | +107.4% | 0.02% | +111.1% |
| Q3 2018 | $6,000 | – | 108 | – | 0.01% | – |
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% |