SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $720,950,951 | +14.6% | 14,279,084 | +19.0% | 95.54% | +3.8% |
| Q2 2023 | $629,056,503 | +0.0% | 11,998,026 | +2.3% | 92.04% | +2.4% |
| Q1 2023 | $628,989,136 | -23.6% | 11,732,683 | -26.2% | 89.91% | -7.2% |
| Q4 2022 | $823,534,490 | -14.0% | 15,901,419 | -14.0% | 96.89% | +1.8% |
| Q3 2022 | $957,841,000 | -27.3% | 18,491,149 | -21.6% | 95.19% | -0.9% |
| Q2 2022 | $1,316,778,000 | -12.0% | 23,598,169 | -4.3% | 96.09% | +3.4% |
| Q1 2022 | $1,496,413,000 | -26.3% | 24,648,549 | -23.7% | 92.91% | -2.7% |
| Q4 2021 | $2,030,779,000 | -32.4% | 32,290,969 | -32.7% | 95.48% | -4.4% |
| Q3 2021 | $3,003,429,000 | -2.5% | 47,993,433 | -2.6% | 99.85% | -0.2% |
| Q2 2021 | $3,079,731,000 | +40.2% | 49,267,823 | +37.1% | 100.00% | 0.0% |
| Q1 2021 | $2,197,339,000 | +162.8% | 35,927,717 | +166.8% | 100.00% | 0.0% |
| Q4 2020 | $835,993,000 | – | 13,466,385 | – | 100.00% | – |
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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% |