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 | $2,446,111 | +23.7% | 48,447 | +28.4% | 0.00% | – |
| Q2 2023 | $1,977,961 | -49.6% | 37,726 | -48.4% | 0.00% | – |
| Q1 2023 | $3,921,438 | +104.6% | 73,148 | +97.6% | 0.00% | – |
| Q4 2022 | $1,917,074 | -30.2% | 37,016 | -30.1% | 0.00% | – |
| Q3 2022 | $2,745,000 | -38.9% | 52,993 | -34.2% | 0.00% | – |
| Q2 2022 | $4,490,000 | -65.8% | 80,478 | -62.7% | 0.00% | -100.0% |
| Q1 2022 | $13,115,000 | -12.7% | 216,037 | -9.6% | 0.00% | 0.0% |
| Q4 2021 | $15,028,000 | -1.4% | 238,957 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $15,236,000 | -1.3% | 243,470 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $15,443,000 | -2.9% | 247,057 | -5.0% | 0.00% | 0.0% |
| Q1 2021 | $15,901,000 | -2.9% | 259,993 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $16,372,000 | -4.2% | 263,731 | -4.9% | 0.00% | -50.0% |
| Q3 2020 | $17,090,000 | -39.5% | 277,307 | -41.0% | 0.00% | -33.3% |
| Q2 2020 | $28,231,000 | -63.4% | 470,352 | -64.9% | 0.00% | -72.7% |
| Q1 2020 | $77,164,000 | +7018.5% | 1,341,755 | +6909.8% | 0.01% | – |
| Q4 2019 | $1,084,000 | +16.9% | 19,141 | +17.2% | 0.00% | – |
| Q3 2019 | $927,000 | +83.6% | 16,335 | +82.0% | 0.00% | – |
| Q2 2019 | $505,000 | +147.5% | 8,977 | +142.6% | 0.00% | – |
| Q1 2019 | $204,000 | +3980.0% | 3,701 | +3715.5% | 0.00% | – |
| Q4 2018 | $5,000 | +150.0% | 97 | +169.4% | 0.00% | – |
| Q3 2018 | $2,000 | – | 36 | – | 0.00% | – |
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% |