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 | $24,023,434 | +489.7% | 330,810 | +335.3% | 21.92% | +483.2% |
| Q1 2023 | $4,074,038 | +60399.5% | 75,994 | -41.6% | 3.76% | -41.4% |
| Q4 2022 | $6,734 | -99.9% | 130,033 | -31.4% | 6.41% | -28.8% |
| Q3 2022 | $9,821,000 | -4.8% | 189,598 | +2.5% | 9.01% | -2.5% |
| Q2 2022 | $10,317,000 | +3.2% | 184,899 | +12.3% | 9.24% | +27.4% |
| Q1 2022 | $9,994,000 | +245.5% | 164,624 | +255.6% | 7.25% | +255.4% |
| Q4 2021 | $2,893,000 | -48.0% | 46,294 | -47.9% | 2.04% | -51.0% |
| Q3 2021 | $5,564,000 | +92.3% | 88,896 | +92.0% | 4.17% | +104.1% |
| Q2 2021 | $2,893,000 | +65.6% | 46,294 | +62.0% | 2.04% | +58.1% |
| Q1 2021 | $1,747,000 | +193.6% | 28,575 | +172.1% | 1.29% | +100.8% |
| Q4 2019 | $595,000 | -0.8% | 10,501 | -0.7% | 0.64% | -5.6% |
| Q3 2019 | $600,000 | +8.5% | 10,576 | +7.7% | 0.68% | +9.3% |
| Q2 2019 | $553,000 | +7.0% | 9,816 | +4.5% | 0.62% | +4.2% |
| Q1 2019 | $517,000 | +55.7% | 9,391 | +50.7% | 0.60% | +49.1% |
| Q4 2018 | $332,000 | – | 6,230 | – | 0.40% | – |
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% |