SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,791,027 | -2.2% | 1,639,751 | +1.5% | 0.12% | +15.8% |
| Q2 2023 | $84,664,435 | +0.1% | 1,614,809 | +2.3% | 0.10% | -17.9% |
| Q1 2023 | $84,589,664 | +4.7% | 1,577,871 | +1.1% | 0.12% | -8.2% |
| Q4 2022 | $80,803,793 | -2.8% | 1,560,220 | -2.8% | 0.13% | -13.5% |
| Q3 2022 | $83,149,000 | -7.4% | 1,605,190 | -0.3% | 0.16% | -1.3% |
| Q2 2022 | $89,829,000 | +47.0% | 1,609,843 | +57.7% | 0.16% | +80.5% |
| Q1 2022 | $61,128,000 | +83637.0% | 1,020,915 | +79040.7% | 0.09% | – |
| Q2 2019 | $73,000 | – | 1,290 | – | 0.00% | – |
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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% |