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 | $8,232,294 | -4.4% | 163,048 | -0.8% | 5.47% | -3.8% |
| Q2 2023 | $8,613,353 | -1.5% | 164,283 | +0.7% | 5.69% | -5.8% |
| Q1 2023 | $8,744,722 | +8.4% | 163,117 | +4.7% | 6.03% | +6.1% |
| Q4 2022 | $8,068,953 | +2.4% | 155,801 | +2.5% | 5.69% | -6.8% |
| Q3 2022 | $7,876,000 | -5.5% | 152,042 | +1.8% | 6.10% | +5.7% |
| Q2 2022 | $8,330,000 | -5.6% | 149,288 | +2.7% | 5.78% | +8.9% |
| Q1 2022 | $8,821,000 | -3.8% | 145,296 | -0.3% | 5.30% | +1.8% |
| Q4 2021 | $9,167,000 | +8.3% | 145,759 | +7.8% | 5.21% | -2.3% |
| Q3 2021 | $8,461,000 | +10.2% | 135,201 | +10.1% | 5.33% | +7.9% |
| Q2 2021 | $7,677,000 | +117.9% | 122,811 | +113.2% | 4.94% | +81.1% |
| Q1 2021 | $3,523,000 | +5.4% | 57,599 | +7.0% | 2.73% | +3.4% |
| Q4 2020 | $3,343,000 | +600.8% | 53,848 | +538.4% | 2.64% | +495.9% |
| Q4 2019 | $477,000 | +32.9% | 8,435 | +33.4% | 0.44% | +21.4% |
| Q3 2019 | $359,000 | +33.0% | 6,323 | +31.7% | 0.36% | +29.4% |
| Q2 2019 | $270,000 | – | 4,802 | – | 0.28% | – |
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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% |