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 | $29,720,561 | +1.3% | 588,643 | +5.2% | 6.08% | +3.1% |
| Q2 2023 | $29,343,964 | +1.7% | 559,679 | +4.0% | 5.90% | -1.2% |
| Q1 2023 | $28,860,995 | +6.1% | 538,351 | +2.5% | 5.97% | -0.8% |
| Q4 2022 | $27,204,562 | +1.6% | 525,286 | +1.6% | 6.02% | -3.2% |
| Q3 2022 | $26,781,000 | -8.5% | 517,007 | -1.5% | 6.21% | -4.4% |
| Q2 2022 | $29,284,000 | -23.0% | 524,810 | -16.2% | 6.50% | -12.0% |
| Q1 2022 | $38,034,000 | -6.5% | 626,486 | -3.2% | 7.39% | -2.0% |
| Q4 2021 | $40,693,000 | +9.0% | 647,043 | +8.5% | 7.54% | +3.1% |
| Q3 2021 | $37,336,000 | +3.0% | 596,615 | +3.0% | 7.31% | +2.9% |
| Q2 2021 | $36,241,000 | +11.9% | 579,113 | +9.3% | 7.10% | -2.8% |
| Q1 2021 | $32,400,000 | +3.6% | 529,926 | +5.2% | 7.31% | -3.2% |
| Q4 2020 | $31,269,000 | +5.8% | 503,684 | +5.0% | 7.55% | -2.1% |
| Q3 2020 | $29,555,000 | +8.0% | 479,863 | +5.3% | 7.71% | -1.4% |
| Q2 2020 | $27,358,000 | +241.9% | 455,820 | +227.7% | 7.82% | +165.2% |
| Q1 2020 | $8,001,000 | +3.7% | 139,116 | +2.4% | 2.95% | +16.9% |
| Q4 2019 | $7,718,000 | +2.8% | 135,885 | +2.9% | 2.52% | -2.5% |
| Q3 2019 | $7,511,000 | +6.8% | 132,046 | +5.7% | 2.59% | +3.4% |
| Q2 2019 | $7,036,000 | +7.0% | 124,951 | +4.1% | 2.50% | +5.3% |
| Q1 2019 | $6,578,000 | +6.6% | 120,020 | +3.8% | 2.38% | -1.5% |
| Q4 2018 | $6,170,000 | -12.7% | 115,592 | -12.7% | 2.41% | -10.0% |
| Q3 2018 | $7,068,000 | -0.0% | 132,427 | +2.8% | 2.68% | -0.9% |
| Q2 2018 | $7,071,000 | +9.3% | 128,780 | +9.2% | 2.70% | +8.8% |
| Q1 2018 | $6,472,000 | +15.2% | 117,931 | +16.4% | 2.48% | +6.8% |
| Q4 2017 | $5,616,000 | +5.5% | 101,314 | +5.2% | 2.32% | +1.2% |
| Q3 2017 | $5,324,000 | +11.3% | 96,344 | +10.9% | 2.30% | +3.8% |
| Q2 2017 | $4,785,000 | +1.3% | 86,904 | +2.2% | 2.21% | -1.9% |
| Q1 2017 | $4,722,000 | +13.5% | 85,028 | +12.0% | 2.26% | +10.4% |
| Q4 2016 | $4,162,000 | – | 75,889 | – | 2.04% | – |
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% |