SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 643 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,736 | -20.0% | 8,135 | -16.9% | 0.02% | -16.0% |
| Q2 2023 | $513,342 | -6.7% | 9,791 | -4.6% | 0.02% | -26.5% |
| Q1 2023 | $550,360 | -0.8% | 10,266 | -4.1% | 0.03% | -12.8% |
| Q4 2022 | $554,621 | -1.3% | 10,709 | -1.3% | 0.04% | -15.2% |
| Q3 2022 | $562,000 | -9.9% | 10,851 | -3.0% | 0.05% | -11.5% |
| Q2 2022 | $624,000 | -16.0% | 11,186 | -8.6% | 0.05% | -1.9% |
| Q1 2022 | $743,000 | -83.7% | 12,234 | -69.7% | 0.05% | -84.5% |
| Q4 2021 | $4,568,000 | +928.8% | 40,429 | +457.3% | 0.34% | +296.5% |
| Q1 2021 | $444,000 | +26.9% | 7,254 | +28.5% | 0.09% | -9.5% |
| Q4 2020 | $350,000 | -10.0% | 5,645 | -10.6% | 0.10% | -45.7% |
| Q3 2020 | $389,000 | +3.7% | 6,312 | +0.9% | 0.18% | -15.5% |
| Q2 2020 | $375,000 | -87.1% | 6,255 | -87.7% | 0.21% | -93.1% |
| Q1 2020 | $2,915,000 | +41.2% | 50,685 | +39.8% | 2.99% | +64.1% |
| Q4 2019 | $2,065,000 | +9.3% | 36,263 | +8.9% | 1.82% | -8.0% |
| Q3 2019 | $1,890,000 | +15.2% | 33,290 | +14.2% | 1.98% | +5.1% |
| Q2 2019 | $1,641,000 | +20.8% | 29,149 | +18.0% | 1.88% | +5.1% |
| Q1 2019 | $1,359,000 | – | 24,713 | – | 1.79% | – |
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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% |