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 | $21,284,160 | +49.4% | 421,552 | +55.2% | 15.33% | +28.0% |
| Q2 2023 | $14,244,654 | -1.0% | 271,689 | +1.2% | 11.98% | -5.1% |
| Q1 2023 | $14,388,495 | +18.4% | 268,392 | +14.4% | 12.62% | +9.4% |
| Q4 2022 | $12,151,000 | -0.9% | 234,614 | -0.9% | 11.54% | -13.7% |
| Q3 2022 | $12,258,000 | -3.4% | 236,641 | +4.0% | 13.38% | +5.2% |
| Q2 2022 | $12,691,000 | -1.2% | 227,443 | +7.4% | 12.72% | -1.8% |
| Q1 2022 | $12,851,000 | -19.2% | 211,679 | -16.3% | 12.96% | -15.3% |
| Q4 2021 | $15,910,000 | – | 252,975 | – | 15.30% | – |
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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% |