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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $377,496 | -6.1% | 7,200 | -4.0% | 0.22% | -12.6% |
| Q1 2023 | $402,075 | +1.8% | 7,500 | -1.7% | 0.25% | -12.5% |
| Q4 2022 | $395,106 | +2.4% | 7,629 | +2.4% | 0.28% | -12.5% |
| Q3 2022 | $386,000 | -7.2% | 7,450 | 0.0% | 0.32% | -1.8% |
| Q2 2022 | $416,000 | -8.0% | 7,450 | 0.0% | 0.33% | +10.5% |
| Q1 2022 | $452,000 | +11.9% | 7,450 | +16.0% | 0.30% | +15.6% |
| Q4 2021 | $404,000 | +15.8% | 6,425 | +15.2% | 0.26% | +8.0% |
| Q3 2021 | $349,000 | +59.4% | 5,575 | +59.3% | 0.24% | +68.1% |
| Q2 2021 | $219,000 | – | 3,500 | – | 0.14% | – |
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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% |