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 | $2,016,874 | +4.7% | 39,946 | +8.7% | 0.04% | +28.6% |
| Q2 2023 | $1,926,593 | +96229.6% | 36,746 | -1.5% | 0.03% | -20.0% |
| Q1 2023 | $2,000 | +27.1% | 37,314 | +22.8% | 0.04% | +12.9% |
| Q4 2022 | $1,573 | -99.9% | 30,374 | +1.8% | 0.03% | -13.9% |
| Q3 2022 | $1,546,000 | -32.1% | 29,839 | -26.9% | 0.04% | -28.0% |
| Q2 2022 | $2,278,000 | -6.2% | 40,819 | +2.0% | 0.05% | +8.7% |
| Q1 2022 | $2,429,000 | -57.4% | 40,009 | -56.4% | 0.05% | -65.7% |
| Q4 2021 | $5,700,000 | +127.7% | 91,815 | +129.6% | 0.13% | +168.0% |
| Q3 2021 | $2,503,000 | -27.1% | 39,990 | -27.2% | 0.05% | -26.5% |
| Q2 2021 | $3,433,000 | -36.6% | 54,915 | -38.0% | 0.07% | -46.0% |
| Q1 2021 | $5,413,000 | -4.5% | 88,505 | -3.1% | 0.13% | -8.7% |
| Q4 2020 | $5,669,000 | -24.4% | 91,315 | -24.9% | 0.14% | -34.3% |
| Q3 2020 | $7,497,000 | +10.3% | 121,647 | +7.5% | 0.21% | 0.0% |
| Q2 2020 | $6,795,000 | +65.9% | 113,212 | +59.0% | 0.21% | +41.9% |
| Q1 2020 | $4,095,000 | +16.1% | 71,205 | +14.3% | 0.15% | +43.7% |
| Q4 2019 | $3,528,000 | +4.0% | 62,305 | +4.3% | 0.10% | -4.6% |
| Q3 2019 | $3,392,000 | +88.4% | 59,755 | +82.5% | 0.11% | +89.5% |
| Q1 2019 | $1,800,000 | – | 32,735 | – | 0.06% | – |
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% |