SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,214,690 | +49.1% | 737,071 | +54.8% | 4.01% | +63.6% |
| Q2 2023 | $24,958,160 | -5.6% | 476,028 | -3.5% | 2.45% | -14.4% |
| Q1 2023 | $26,449,030 | +16.3% | 493,360 | +12.3% | 2.86% | +10.5% |
| Q4 2022 | $22,749,068 | -1.2% | 439,256 | -1.2% | 2.59% | -5.9% |
| Q3 2022 | $23,030,000 | -3.9% | 444,590 | +4.2% | 2.75% | -0.8% |
| Q2 2022 | $23,956,000 | -9.6% | 426,573 | -2.3% | 2.77% | +4.3% |
| Q1 2022 | $26,508,000 | -2.5% | 436,635 | +1.0% | 2.66% | +2.1% |
| Q4 2021 | $27,188,000 | – | 432,313 | – | 2.61% | – |
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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% |