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 | $970,418 | -3.7% | 19,220 | 0.0% | 0.26% | 0.0% |
| Q2 2023 | $1,007,705 | -2.2% | 19,220 | 0.0% | 0.26% | +4.5% |
| Q1 2023 | $1,030,385 | -22.1% | 19,220 | -24.8% | 0.24% | -22.5% |
| Q4 2022 | $1,323,493 | -48.5% | 25,555 | -45.1% | 0.32% | -56.9% |
| Q3 2022 | $2,571,000 | +11.3% | 46,574 | +12.4% | 0.73% | -0.1% |
| Q2 2022 | $2,311,000 | -8.1% | 41,424 | 0.0% | 0.73% | +8.1% |
| Q1 2022 | $2,515,000 | +2.6% | 41,424 | +6.3% | 0.68% | +4.1% |
| Q4 2021 | $2,452,000 | +3.4% | 38,982 | +2.9% | 0.65% | -7.4% |
| Q3 2021 | $2,371,000 | +37.4% | 37,889 | +37.3% | 0.70% | +37.2% |
| Q2 2021 | $1,725,000 | – | 27,600 | – | 0.51% | – |
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% |