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 | $30,609,487 | +12.1% | 606,248 | +16.4% | 17.89% | -3.1% |
| Q2 2023 | $27,308,401 | +7.4% | 520,854 | +9.8% | 18.46% | -9.8% |
| Q1 2023 | $25,419,351 | +8.0% | 474,153 | +4.4% | 20.45% | +0.2% |
| Q4 2022 | $23,532,711 | -3.8% | 454,387 | -3.8% | 20.40% | -14.7% |
| Q3 2022 | $24,474,000 | -4.6% | 472,473 | +2.7% | 23.92% | +2.1% |
| Q2 2022 | $25,666,000 | +67.3% | 459,969 | +82.0% | 23.43% | +97.9% |
| Q1 2022 | $15,342,000 | – | 252,709 | – | 11.84% | – |
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% |