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 | $7,048,406 | +6.1% | 139,600 | +10.1% | 0.75% | +4.2% |
Q2 2023 | $6,645,808 | +2.2% | 126,756 | +4.5% | 0.72% | -2.2% |
Q1 2023 | $6,501,509 | +14.8% | 121,274 | +10.9% | 0.74% | +4.4% |
Q4 2022 | $5,665,215 | +12.9% | 109,388 | +12.9% | 0.71% | -7.3% |
Q3 2022 | $5,019,000 | +6.7% | 96,885 | +14.9% | 0.76% | +3.8% |
Q2 2022 | $4,703,000 | -18.8% | 84,290 | -12.0% | 0.74% | -14.3% |
Q1 2022 | $5,790,000 | +5.0% | 95,834 | +9.3% | 0.86% | +3.4% |
Q4 2021 | $5,514,000 | +4.5% | 87,674 | +4.0% | 0.83% | -9.6% |
Q3 2021 | $5,276,000 | +5.8% | 84,302 | +5.6% | 0.92% | -4.9% |
Q2 2021 | $4,989,000 | +10.5% | 79,810 | +8.1% | 0.96% | +4.0% |
Q1 2021 | $4,514,000 | +9.2% | 73,811 | +10.8% | 0.93% | -5.2% |
Q4 2020 | $4,135,000 | +5.8% | 66,613 | +5.0% | 0.98% | -12.1% |
Q3 2020 | $3,909,000 | +19.9% | 63,427 | +16.8% | 1.11% | +17.6% |
Q2 2020 | $3,260,000 | – | 54,310 | – | 0.95% | – |
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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% |