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 | $948,960 | +3.0% | 18,795 | +6.9% | 0.34% | 0.0% |
| Q2 2023 | $921,562 | +3.6% | 17,577 | +6.0% | 0.34% | -1.8% |
| Q1 2023 | $889,122 | +11.8% | 16,585 | +8.0% | 0.34% | +2.1% |
| Q4 2022 | $795,339 | +5.2% | 15,357 | +5.2% | 0.34% | -12.8% |
| Q3 2022 | $756,000 | -6.3% | 14,600 | +1.0% | 0.38% | +5.8% |
| Q2 2022 | $807,000 | -5.3% | 14,456 | +3.0% | 0.36% | +12.4% |
| Q1 2022 | $852,000 | +0.5% | 14,038 | +4.2% | 0.32% | +12.5% |
| Q4 2021 | $848,000 | +2.0% | 13,478 | +1.5% | 0.29% | -11.7% |
| Q3 2021 | $831,000 | -1.7% | 13,278 | -1.7% | 0.32% | +1.2% |
| Q2 2021 | $845,000 | +27.3% | 13,514 | +24.5% | 0.32% | +19.3% |
| Q1 2021 | $664,000 | +4.6% | 10,855 | +6.2% | 0.27% | +0.4% |
| Q4 2020 | $635,000 | +9.9% | 10,221 | +8.9% | 0.27% | -9.5% |
| Q3 2020 | $578,000 | +27.9% | 9,384 | +24.7% | 0.30% | +15.6% |
| Q2 2020 | $452,000 | -13.7% | 7,524 | -17.4% | 0.26% | -31.4% |
| Q1 2020 | $524,000 | +20.5% | 9,107 | +18.6% | 0.37% | +54.1% |
| Q4 2019 | $435,000 | +3.6% | 7,679 | +3.8% | 0.24% | +0.8% |
| Q3 2019 | $420,000 | +4.7% | 7,397 | +3.8% | 0.24% | +4.3% |
| Q2 2019 | $401,000 | +16.2% | 7,127 | +13.7% | 0.23% | +17.3% |
| Q1 2019 | $345,000 | +14.6% | 6,266 | +10.8% | 0.20% | +53.1% |
| Q4 2018 | $301,000 | +1.3% | 5,655 | +0.7% | 0.13% | -28.1% |
| Q3 2018 | $297,000 | +10.8% | 5,614 | +14.2% | 0.18% | +14.1% |
| Q2 2018 | $268,000 | – | 4,917 | – | 0.16% | – |
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% |