SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 628 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,072 | -3.7% | 1,269 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $66,534 | -2.2% | 1,269 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $68,031 | +4.8% | 1,269 | +1.2% | 0.02% | 0.0% |
| Q4 2022 | $64,945 | -0.1% | 1,254 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $65,000 | -7.1% | 1,254 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $70,000 | -17.6% | 1,254 | -10.0% | 0.02% | -12.5% |
| Q1 2022 | $85,000 | -3.4% | 1,394 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $88,000 | +1.1% | 1,394 | 0.0% | 0.03% | -6.9% |
| Q3 2021 | $87,000 | +155.9% | 1,394 | +159.1% | 0.03% | +141.7% |
| Q2 2021 | $34,000 | +3.0% | 538 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $33,000 | 0.0% | 538 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $33,000 | +57.1% | 538 | +55.0% | 0.01% | +30.0% |
| Q3 2020 | $21,000 | – | 347 | – | 0.01% | – |
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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% |