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 | $5,408,181 | +10.7% | 107,114 | +15.0% | 1.68% | -2.4% |
| Q2 2023 | $4,884,517 | +18.0% | 93,163 | +20.6% | 1.72% | +3.0% |
| Q1 2023 | $4,140,447 | +9.0% | 77,233 | +5.3% | 1.68% | -40.4% |
| Q4 2022 | $3,796,896 | +17.3% | 73,313 | +17.3% | 2.81% | +1.7% |
| Q3 2022 | $3,237,000 | +11.8% | 62,488 | +20.5% | 2.76% | -2.9% |
| Q2 2022 | $2,895,000 | -7.8% | 51,877 | +0.3% | 2.84% | +77.5% |
| Q1 2022 | $3,139,000 | +20.8% | 51,712 | +25.2% | 1.60% | +19.1% |
| Q4 2021 | $2,598,000 | +10.9% | 41,309 | +10.3% | 1.35% | +7.9% |
| Q3 2021 | $2,343,000 | +6.3% | 37,442 | +6.1% | 1.25% | +11.3% |
| Q2 2021 | $2,205,000 | +22.5% | 35,279 | +19.8% | 1.12% | +8.0% |
| Q1 2021 | $1,800,000 | +14.2% | 29,439 | +16.0% | 1.04% | -13.6% |
| Q4 2020 | $1,576,000 | +20.1% | 25,379 | +19.2% | 1.20% | +15.4% |
| Q3 2020 | $1,312,000 | +60.6% | 21,283 | +56.4% | 1.04% | +13.0% |
| Q2 2020 | $817,000 | +14.6% | 13,605 | +9.8% | 0.92% | -56.4% |
| Q1 2020 | $713,000 | +21.9% | 12,394 | +20.0% | 2.12% | +310.1% |
| Q4 2019 | $585,000 | – | 10,326 | – | 0.52% | – |
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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% |