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 | $408,949 | -10.3% | 8,100 | -6.8% | 0.03% | -26.2% |
| Q2 2023 | $455,668 | -1.5% | 8,691 | +0.7% | 0.04% | +44.8% |
| Q1 2023 | $462,576 | -12.0% | 8,629 | -15.0% | 0.03% | -45.3% |
| Q4 2022 | $525,761 | -8.2% | 10,152 | -8.3% | 0.05% | +140.9% |
| Q3 2022 | $573,000 | -41.8% | 11,065 | -37.3% | 0.02% | -83.8% |
| Q2 2022 | $985,000 | -72.1% | 17,646 | -69.6% | 0.14% | -64.1% |
| Q1 2022 | $3,525,000 | +11.9% | 58,061 | +15.9% | 0.38% | +15.9% |
| Q4 2021 | $3,149,000 | -3.4% | 50,075 | -3.2% | 0.33% | -20.8% |
| Q3 2021 | $3,259,000 | +0.0% | 51,745 | -0.7% | 0.41% | -9.2% |
| Q2 2021 | $3,258,000 | +6.0% | 52,118 | +3.7% | 0.46% | -13.8% |
| Q1 2021 | $3,073,000 | -19.9% | 50,257 | -18.6% | 0.53% | -33.2% |
| Q4 2020 | $3,835,000 | -24.9% | 61,776 | -25.4% | 0.79% | -34.9% |
| Q3 2020 | $5,104,000 | +219.0% | 82,817 | +210.6% | 1.21% | +191.6% |
| Q2 2020 | $1,600,000 | +175.9% | 26,662 | +164.2% | 0.42% | +111.2% |
| Q1 2020 | $580,000 | -25.9% | 10,093 | -27.1% | 0.20% | -3.9% |
| Q4 2019 | $783,000 | -34.4% | 13,844 | -34.2% | 0.20% | -40.2% |
| Q3 2019 | $1,194,000 | -51.3% | 21,044 | -51.7% | 0.34% | -56.6% |
| Q2 2019 | $2,452,000 | +103.7% | 43,560 | +98.9% | 0.79% | +101.8% |
| Q1 2019 | $1,204,000 | – | 21,900 | – | 0.39% | – |
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% |