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 | $77,250 | +96462.5% | 1,530 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $80 | -2.4% | 1,530 | 0.0% | 0.04% | -7.7% |
| Q1 2023 | $82 | +3.8% | 1,530 | 0.0% | 0.04% | -4.9% |
| Q4 2022 | $79 | -99.9% | 1,530 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $79,000 | -7.1% | 1,530 | 0.0% | 0.04% | -2.4% |
| Q2 2022 | $85,000 | -8.6% | 1,530 | 0.0% | 0.04% | +13.5% |
| Q1 2022 | $93,000 | -3.1% | 1,530 | 0.0% | 0.04% | +2.8% |
| Q4 2021 | $96,000 | +7.9% | 1,530 | +7.0% | 0.04% | -5.3% |
| Q3 2021 | $89,000 | -1.1% | 1,430 | 0.0% | 0.04% | +2.7% |
| Q2 2021 | $90,000 | +3.4% | 1,430 | 0.0% | 0.04% | -11.9% |
| Q1 2021 | $87,000 | -2.2% | 1,430 | 0.0% | 0.04% | -8.7% |
| Q4 2020 | $89,000 | +1.1% | 1,430 | 0.0% | 0.05% | -2.1% |
| Q3 2020 | $88,000 | +2.3% | 1,430 | 0.0% | 0.05% | -11.3% |
| Q2 2020 | $86,000 | -7.5% | 1,430 | -8.7% | 0.05% | -15.9% |
| Q1 2020 | $93,000 | +4.5% | 1,566 | 0.0% | 0.06% | +8.6% |
| Q4 2019 | $89,000 | +4.7% | 1,566 | +4.7% | 0.06% | -4.9% |
| Q3 2019 | $85,000 | 0.0% | 1,496 | -1.2% | 0.06% | -1.6% |
| Q2 2019 | $85,000 | +2.4% | 1,514 | 0.0% | 0.06% | -4.6% |
| Q1 2019 | $83,000 | +2.5% | 1,514 | 0.0% | 0.06% | -7.1% |
| Q4 2018 | $81,000 | -9.0% | 1,514 | -9.5% | 0.07% | +12.9% |
| Q3 2018 | $89,000 | -2.2% | 1,673 | 0.0% | 0.06% | +6.9% |
| Q2 2018 | $91,000 | -2.2% | 1,673 | -0.9% | 0.06% | -10.8% |
| Q1 2018 | $93,000 | -3.1% | 1,688 | -2.2% | 0.06% | -14.5% |
| Q4 2017 | $96,000 | – | 1,726 | – | 0.08% | – |
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% |