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 | $5,047,698 | -19.0% | 99,974 | -15.9% | 1.24% | -17.8% |
| Q2 2023 | $6,235,406 | +12.3% | 118,928 | +14.8% | 1.51% | +3.2% |
| Q1 2023 | $5,553,416 | +11.8% | 103,589 | +8.0% | 1.46% | -5.9% |
| Q4 2022 | $4,967,093 | -3.2% | 95,908 | -3.1% | 1.56% | -19.5% |
| Q3 2022 | $5,129,000 | +22.1% | 99,021 | +31.6% | 1.93% | +18.5% |
| Q2 2022 | $4,200,000 | +31.3% | 75,267 | +42.8% | 1.63% | +35.6% |
| Q1 2022 | $3,199,000 | – | 52,692 | – | 1.20% | – |
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% |