SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 973 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98,371,401 | +2.0% | 2,896,684 | +7.1% | 4.12% | +7.3% |
Q2 2023 | $96,431,516 | +11.2% | 2,704,951 | +8.5% | 3.83% | +8.9% |
Q1 2023 | $86,725,169 | +121.0% | 2,492,103 | +104.5% | 3.52% | +126.2% |
Q4 2022 | $39,245,586 | +24.1% | 1,218,429 | +8.3% | 1.56% | +9.3% |
Q3 2022 | $31,635,000 | -4.7% | 1,124,592 | +6.6% | 1.42% | +0.6% |
Q2 2022 | $33,180,000 | -30.3% | 1,055,015 | -18.6% | 1.42% | -25.0% |
Q1 2022 | $47,594,000 | +6.1% | 1,296,122 | +12.3% | 1.89% | +2.4% |
Q4 2021 | $44,862,000 | +4.4% | 1,154,163 | +4.0% | 1.84% | -6.9% |
Q3 2021 | $42,954,000 | +8.9% | 1,109,923 | +11.0% | 1.98% | +7.1% |
Q2 2021 | $39,441,000 | +10.8% | 999,762 | +5.6% | 1.85% | +0.8% |
Q1 2021 | $35,603,000 | +37.3% | 946,390 | +31.4% | 1.84% | +37.6% |
Q4 2020 | $25,929,000 | +18.1% | 720,059 | +3.0% | 1.33% | +15.0% |
Q3 2020 | $21,951,000 | +11.4% | 699,070 | +5.6% | 1.16% | +4.3% |
Q2 2020 | $19,696,000 | +70.1% | 662,038 | +47.7% | 1.11% | +38.0% |
Q1 2020 | $11,582,000 | -2.4% | 448,209 | +27.1% | 0.81% | +15.5% |
Q4 2019 | $11,863,000 | +10.9% | 352,753 | +5.0% | 0.70% | +6.2% |
Q3 2019 | $10,701,000 | +6.2% | 335,883 | +6.9% | 0.66% | +0.8% |
Q2 2019 | $10,080,000 | +16.4% | 314,105 | +13.6% | 0.65% | +8.5% |
Q1 2019 | $8,657,000 | +56.1% | 276,493 | +41.4% | 0.60% | +43.8% |
Q4 2018 | $5,545,000 | -25.8% | 195,587 | -12.2% | 0.42% | -30.1% |
Q3 2018 | $7,471,000 | +9.4% | 222,804 | +7.8% | 0.60% | -2.0% |
Q2 2018 | $6,830,000 | +6.1% | 206,661 | +8.2% | 0.61% | +10.3% |
Q1 2018 | $6,436,000 | +35.9% | 190,929 | +37.3% | 0.55% | +27.4% |
Q4 2017 | $4,737,000 | -4.7% | 139,041 | -6.4% | 0.43% | +10.7% |
Q3 2017 | $4,972,000 | +20.6% | 148,541 | +14.5% | 0.39% | +13.0% |
Q2 2017 | $4,124,000 | +62.6% | 129,765 | +52.8% | 0.35% | +52.9% |
Q1 2017 | $2,536,000 | +11.1% | 84,901 | +3.0% | 0.23% | -6.6% |
Q4 2016 | $2,282,000 | – | 82,438 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Leverty Financial Group, LLC | 932,097 | $29,314,000 | 27.32% |
Global Strategic Investment Solutions, LLC | 10,494,219 | $330,043,000 | 23.75% |
TimeScale Financial, Inc. | 2,700,017 | $84,916,000 | 23.28% |
Guardian Financial Partners, LLC | 479,538 | $15,081,000 | 16.90% |
Matrix Trust Co | 1,878,398 | $59,076,000 | 16.31% |
ACT WEALTH MANAGEMENT, LLC | 703,096 | $22,112,000 | 14.46% |
Evergreen Advisors, LLC | 1,008,388 | $31,714,000 | 12.77% |
REGENTATLANTIC CAPITAL LLC | 11,021,090 | $346,613,000 | 11.42% |
Riverpoint Wealth Management Holdings, LLC | 896,934 | $28,209,000 | 11.36% |
Flower City Capital | 360,691 | $11,344,000 | 11.03% |