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 | $19,443,061 | -18.0% | 384,917 | -15.0% | 0.03% | -32.6% |
| Q2 2023 | $23,721,602 | -14.5% | 453,054 | -12.4% | 0.04% | -17.3% |
| Q1 2023 | $27,742,778 | -25.2% | 517,243 | -27.8% | 0.05% | -30.7% |
| Q4 2022 | $37,086,542 | +0.1% | 715,921 | +0.1% | 0.08% | -11.8% |
| Q3 2022 | $37,059,000 | -21.2% | 715,222 | -15.1% | 0.08% | -18.3% |
| Q2 2022 | $47,057,000 | -10.5% | 842,265 | -10.2% | 0.10% | +2.0% |
| Q1 2022 | $52,574,000 | -1.9% | 937,988 | +10.1% | 0.10% | +1.0% |
| Q4 2021 | $53,599,000 | +40.7% | 852,320 | +40.0% | 0.10% | +27.8% |
| Q3 2021 | $38,101,000 | +0.8% | 608,681 | +0.7% | 0.08% | -3.7% |
| Q2 2021 | $37,805,000 | +34.1% | 604,443 | +31.2% | 0.08% | +20.6% |
| Q1 2021 | $28,195,000 | +54.4% | 460,746 | +56.7% | 0.07% | +38.8% |
| Q4 2020 | $18,266,000 | +9.0% | 293,986 | +8.3% | 0.05% | -2.0% |
| Q3 2020 | $16,752,000 | +58.4% | 271,578 | +54.3% | 0.05% | +38.9% |
| Q2 2020 | $10,577,000 | +30.5% | 175,990 | -85.3% | 0.04% | +9.1% |
| Q1 2020 | $8,106,000 | – | 1,199,819 | – | 0.03% | – |
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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% |