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 | $19,050,968 | -1.1% | 377,322 | +2.7% | 7.76% | +5.1% |
| Q2 2023 | $19,260,454 | -0.6% | 367,356 | +1.6% | 7.38% | -6.3% |
| Q1 2023 | $19,383,707 | +12.8% | 361,569 | +9.0% | 7.88% | +6.7% |
| Q4 2022 | $17,180,268 | +1.3% | 331,729 | +1.3% | 7.38% | -7.9% |
| Q3 2022 | $16,957,000 | -3.4% | 327,362 | +4.1% | 8.02% | +0.5% |
| Q2 2022 | $17,551,000 | -0.9% | 314,534 | +7.8% | 7.97% | +12.9% |
| Q1 2022 | $17,714,000 | -2.1% | 291,776 | +1.4% | 7.06% | +0.7% |
| Q4 2021 | $18,097,000 | +6.6% | 287,761 | +6.1% | 7.01% | -1.9% |
| Q3 2021 | $16,978,000 | +5.9% | 271,293 | +5.8% | 7.15% | +4.8% |
| Q2 2021 | $16,025,000 | +3.0% | 256,354 | +0.8% | 6.82% | -3.5% |
| Q1 2021 | $15,557,000 | +3.3% | 254,360 | +4.9% | 7.06% | -4.2% |
| Q4 2020 | $15,058,000 | +0.5% | 242,555 | -0.2% | 7.38% | -16.7% |
| Q3 2020 | $14,982,000 | +2.4% | 243,098 | -0.3% | 8.85% | -8.9% |
| Q2 2020 | $14,637,000 | +3.8% | 243,861 | -0.6% | 9.72% | -14.8% |
| Q1 2020 | $14,106,000 | -0.2% | 245,277 | -1.8% | 11.41% | +19.4% |
| Q4 2019 | $14,138,000 | -1.0% | 249,663 | -0.8% | 9.55% | -12.2% |
| Q3 2019 | $14,282,000 | -0.7% | 251,617 | -1.5% | 10.88% | -0.9% |
| Q2 2019 | $14,387,000 | +3.0% | 255,498 | +0.6% | 10.98% | -3.9% |
| Q1 2019 | $13,964,000 | +6.8% | 253,892 | +3.4% | 11.42% | -7.8% |
| Q4 2018 | $13,075,000 | – | 245,534 | – | 12.39% | – |
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% |