SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 985 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,227,186 | -1.9% | 683,957 | +2.9% | 1.17% | +2.8% |
| Q2 2023 | $23,684,832 | +4.4% | 664,371 | +1.9% | 1.14% | -2.8% |
| Q1 2023 | $22,682,960 | +10.0% | 651,809 | +1.8% | 1.17% | +3.4% |
| Q4 2022 | $20,613,697 | +22.6% | 639,978 | +7.1% | 1.13% | +12.2% |
| Q3 2022 | $16,811,000 | +0.4% | 597,616 | +12.3% | 1.01% | +3.4% |
| Q2 2022 | $16,743,000 | -11.9% | 532,374 | +2.8% | 0.98% | +4.7% |
| Q1 2022 | $19,014,000 | +3.6% | 517,810 | +9.6% | 0.93% | +10.0% |
| Q4 2021 | $18,357,000 | +5.4% | 472,271 | +5.0% | 0.85% | -2.9% |
| Q3 2021 | $17,410,000 | +1.7% | 449,866 | +3.7% | 0.87% | -0.5% |
| Q2 2021 | $17,113,000 | +7.7% | 433,785 | +2.7% | 0.88% | +2.3% |
| Q1 2021 | $15,895,000 | +9.1% | 422,511 | +4.5% | 0.86% | +3.8% |
| Q4 2020 | $14,564,000 | +18.7% | 404,434 | +3.5% | 0.83% | +5.5% |
| Q3 2020 | $12,265,000 | +6.2% | 390,617 | +0.6% | 0.78% | -3.6% |
| Q2 2020 | $11,549,000 | +10.3% | 388,215 | -4.2% | 0.81% | -8.8% |
| Q1 2020 | $10,470,000 | -31.9% | 405,205 | -11.4% | 0.89% | -13.4% |
| Q4 2019 | $15,374,000 | +6.4% | 457,158 | +0.8% | 1.03% | -1.3% |
| Q3 2019 | $14,453,000 | +2.3% | 453,644 | +3.0% | 1.04% | -1.4% |
| Q2 2019 | $14,131,000 | +6.2% | 440,340 | +3.6% | 1.06% | +1.5% |
| Q1 2019 | $13,306,000 | +15.1% | 424,973 | +4.2% | 1.04% | -1.9% |
| Q4 2018 | $11,557,000 | -20.3% | 407,670 | -5.7% | 1.06% | -7.3% |
| Q3 2018 | $14,499,000 | +9.9% | 432,432 | +8.4% | 1.14% | +1.4% |
| Q2 2018 | $13,188,000 | +2.2% | 399,032 | +4.2% | 1.13% | -0.2% |
| Q1 2018 | $12,906,000 | +14.1% | 382,868 | +15.3% | 1.13% | +14.1% |
| Q4 2017 | $11,310,000 | +14.1% | 331,968 | +12.1% | 0.99% | +10.1% |
| Q3 2017 | $9,913,000 | +14.3% | 296,187 | +8.5% | 0.90% | +8.4% |
| Q2 2017 | $8,672,000 | +21.3% | 272,875 | +14.0% | 0.83% | +15.3% |
| Q1 2017 | $7,150,000 | +18.1% | 239,372 | +9.5% | 0.72% | +11.6% |
| Q4 2016 | $6,052,000 | +7.2% | 218,644 | +11.5% | 0.64% | +2.9% |
| Q3 2016 | $5,644,000 | +9.2% | 196,049 | +2.8% | 0.63% | +9.8% |
| Q2 2016 | $5,168,000 | -8.2% | 190,633 | -8.2% | 0.57% | -13.0% |
| Q1 2016 | $5,630,000 | +26.5% | 207,683 | +28.6% | 0.66% | +17.6% |
| Q4 2015 | $4,451,000 | +8.1% | 161,505 | +7.3% | 0.56% | +2.4% |
| Q3 2015 | $4,119,000 | +10.7% | 150,479 | +23.2% | 0.54% | +14.0% |
| Q2 2015 | $3,720,000 | +86.3% | 122,101 | +84.9% | 0.48% | +85.6% |
| Q1 2015 | $1,997,000 | +4148.9% | 66,049 | +3989.7% | 0.26% | +4183.3% |
| Q4 2014 | $47,000 | – | 1,615 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL CONSULATE, INC | 1,261,994 | $42,857,312 | 18.92% |
| Leverty Financial Group, LLC | 763,759 | $25,940,193 | 18.83% |
| Matrix Trust Co | 1,973,036 | $67,004 | 17.49% |
| ACT WEALTH MANAGEMENT, LLC | 743,643 | $25,254,102 | 16.95% |
| WEALTH MANAGEMENT RESOURCES, INC. | 89,052 | $30,124,236 | 14.56% |
| Evergreen Advisors, LLC | 1,118,458 | $37,982,826 | 13.70% |
| Koesten, Hirschmann & Crabtree, INC. | 504,969 | $17,148,753 | 13.44% |
| Paradigm, Strategies in Wealth Management, LLC | 577,474 | $19,611,004 | 12.50% |
| Riverpoint Wealth Management Holdings, LLC | 1,046,418 | $35,536,345 | 11.72% |
| Benchmark Financial Wealth Advisors, LLC | 728,327 | $24,733,975 | 11.62% |