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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,309 | -45.6% | 3,954 | -44.4% | 0.07% | -45.7% |
| Q1 2023 | $381,007 | -4.9% | 7,107 | -8.2% | 0.13% | -6.5% |
| Q4 2022 | $400,751 | -8.1% | 7,738 | -8.0% | 0.14% | -14.8% |
| Q3 2022 | $436,000 | -72.6% | 8,415 | -70.5% | 0.16% | -70.9% |
| Q2 2022 | $1,591,000 | -20.6% | 28,515 | -13.6% | 0.56% | -4.8% |
| Q1 2022 | $2,004,000 | -2.1% | 33,010 | +1.4% | 0.58% | -4.1% |
| Q4 2021 | $2,047,000 | +0.1% | 32,544 | -0.4% | 0.61% | -7.7% |
| Q3 2021 | $2,045,000 | -0.2% | 32,671 | -0.4% | 0.66% | -1.8% |
| Q2 2021 | $2,050,000 | +26.2% | 32,795 | +23.5% | 0.67% | +0.9% |
| Q1 2021 | $1,624,000 | +1.7% | 26,550 | +3.2% | 0.67% | -4.2% |
| Q4 2020 | $1,597,000 | +6.8% | 25,731 | +6.1% | 0.70% | -3.3% |
| Q3 2020 | $1,495,000 | +21.2% | 24,255 | +18.0% | 0.72% | +10.1% |
| Q2 2020 | $1,234,000 | -18.3% | 20,555 | -21.7% | 0.65% | -27.8% |
| Q1 2020 | $1,510,000 | +6.2% | 26,259 | +4.6% | 0.90% | +26.0% |
| Q4 2019 | $1,422,000 | +7.3% | 25,108 | +7.5% | 0.72% | +0.3% |
| Q3 2019 | $1,325,000 | +10.8% | 23,348 | +9.9% | 0.72% | +5.6% |
| Q2 2019 | $1,196,000 | +6.9% | 21,237 | +4.3% | 0.68% | +0.6% |
| Q1 2019 | $1,119,000 | – | 20,353 | – | 0.67% | – |
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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% |