SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876,102 | +87.6% | 17,352 | +94.8% | 0.31% | +94.4% |
| Q2 2023 | $467,046 | +12.9% | 8,908 | +15.5% | 0.16% | +5.3% |
| Q1 2023 | $413,548 | +103806.5% | 7,714 | +0.5% | 0.15% | -0.7% |
| Q4 2022 | $398 | -99.8% | 7,676 | +88.1% | 0.15% | +68.1% |
| Q3 2022 | $211,000 | -80.4% | 4,081 | -78.8% | 0.09% | -79.4% |
| Q2 2022 | $1,074,000 | +12.7% | 19,245 | +22.6% | 0.44% | +33.5% |
| Q1 2022 | $953,000 | -8.6% | 15,693 | -5.4% | 0.33% | -10.3% |
| Q4 2021 | $1,043,000 | +13.6% | 16,591 | +13.1% | 0.37% | +0.5% |
| Q3 2021 | $918,000 | +25.9% | 14,672 | +25.8% | 0.37% | +10.2% |
| Q2 2021 | $729,000 | +5.2% | 11,663 | +2.9% | 0.33% | -0.9% |
| Q1 2021 | $693,000 | +5.5% | 11,329 | +7.1% | 0.34% | -17.0% |
| Q4 2020 | $657,000 | +26.3% | 10,581 | +25.4% | 0.40% | +10.4% |
| Q3 2020 | $520,000 | -4.9% | 8,436 | -7.4% | 0.37% | -9.8% |
| Q2 2020 | $547,000 | +10.7% | 9,106 | +5.9% | 0.41% | -3.6% |
| Q1 2020 | $494,000 | – | 8,596 | – | 0.42% | – |
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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% |