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 | $105,040 | -11.5% | 3,093,045 | -7.1% | 0.23% | -8.3% |
| Q2 2023 | $118,750 | +3.1% | 3,331,031 | +0.7% | 0.25% | -7.7% |
| Q1 2023 | $115,167 | +15.2% | 3,309,351 | +6.6% | 0.27% | +11.9% |
| Q4 2022 | $99,984 | -99.9% | 3,104,142 | -4.9% | 0.24% | +1.7% |
| Q3 2022 | $91,806,000 | -19.4% | 3,263,629 | -9.9% | 0.24% | -15.5% |
| Q2 2022 | $113,891,000 | -12.9% | 3,621,345 | +1.7% | 0.28% | +3.6% |
| Q1 2022 | $130,746,000 | -3.4% | 3,560,635 | +2.3% | 0.27% | +1.1% |
| Q4 2021 | $135,354,000 | +1.0% | 3,482,207 | +0.6% | 0.27% | -5.2% |
| Q3 2021 | $133,993,000 | -0.1% | 3,462,370 | +1.9% | 0.29% | -1.7% |
| Q2 2021 | $134,095,000 | +7.0% | 3,399,136 | +2.0% | 0.29% | -3.0% |
| Q1 2021 | $125,364,000 | +4.4% | 3,332,405 | -0.1% | 0.30% | -5.1% |
| Q4 2020 | $120,118,000 | +15.0% | 3,335,686 | +0.3% | 0.32% | +2.3% |
| Q3 2020 | $104,466,000 | +5.5% | 3,326,949 | -0.0% | 0.31% | -1.3% |
| Q2 2020 | $99,016,000 | +11.5% | 3,328,218 | -3.1% | 0.31% | -12.6% |
| Q1 2020 | $88,772,000 | -19.2% | 3,435,411 | +5.2% | 0.36% | +0.6% |
| Q4 2019 | $109,867,000 | -6.7% | 3,266,913 | -11.6% | 0.36% | -15.2% |
| Q3 2019 | $117,701,000 | -6.4% | 3,694,343 | -5.7% | 0.42% | -0.9% |
| Q2 2019 | $125,780,000 | +2.8% | 3,919,636 | +0.3% | 0.42% | -9.8% |
| Q1 2019 | $122,384,000 | +10.6% | 3,908,779 | +0.2% | 0.47% | -2.5% |
| Q4 2018 | $110,607,000 | -27.5% | 3,901,497 | -14.2% | 0.48% | -15.1% |
| Q3 2018 | $152,497,000 | +0.4% | 4,548,067 | -1.1% | 0.57% | -3.6% |
| Q2 2018 | $151,963,000 | +1.9% | 4,597,973 | +3.9% | 0.59% | +1.6% |
| Q1 2018 | $149,169,000 | +7.8% | 4,425,048 | +9.0% | 0.58% | +8.0% |
| Q4 2017 | $138,333,000 | +52.1% | 4,060,212 | +49.4% | 0.54% | +47.9% |
| Q3 2017 | $90,945,000 | +18.8% | 2,717,155 | +12.8% | 0.36% | +17.5% |
| Q2 2017 | $76,577,000 | +44.0% | 2,409,573 | +35.3% | 0.31% | +39.2% |
| Q1 2017 | $53,189,000 | -17.2% | 1,780,673 | -23.2% | 0.22% | -25.0% |
| Q4 2016 | $64,215,000 | +9.4% | 2,319,894 | +13.7% | 0.30% | +0.3% |
| Q3 2016 | $58,723,000 | +11.6% | 2,039,707 | +5.1% | 0.30% | +2.4% |
| Q2 2016 | $52,603,000 | +22.7% | 1,940,331 | +22.7% | 0.29% | +19.0% |
| Q1 2016 | $42,881,000 | -4.7% | 1,581,759 | -3.2% | 0.24% | -3.6% |
| Q4 2015 | $45,014,000 | +11.9% | 1,633,297 | +11.1% | 0.25% | +9.1% |
| Q3 2015 | $40,234,000 | -3.9% | 1,469,995 | +7.0% | 0.23% | +5.0% |
| Q2 2015 | $41,868,000 | +60.2% | 1,374,080 | +59.0% | 0.22% | +64.7% |
| Q1 2015 | $26,130,000 | – | 864,364 | – | 0.13% | – |
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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% |