SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 941 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,333,612,097 | -1.6% | 127,609,524 | +3.3% | 5.64% | -1.0% |
| Q2 2023 | $4,403,410,895 | +7.2% | 123,517,836 | +4.7% | 5.69% | -0.7% |
| Q1 2023 | $4,106,195,054 | +12.9% | 117,994,111 | +4.5% | 5.73% | +4.1% |
| Q4 2022 | $3,636,023,091 | +29.1% | 112,884,865 | +12.8% | 5.50% | +12.1% |
| Q3 2022 | $2,815,946,000 | -3.5% | 100,104,720 | +7.9% | 4.91% | -2.1% |
| Q2 2022 | $2,918,960,000 | -10.3% | 92,812,733 | +4.7% | 5.02% | -3.8% |
| Q1 2022 | $3,253,582,000 | +6.8% | 88,605,173 | +13.1% | 5.22% | +4.8% |
| Q4 2021 | $3,045,446,000 | +10.4% | 78,349,531 | +9.9% | 4.97% | -1.4% |
| Q3 2021 | $2,759,765,000 | +5.2% | 71,311,758 | +7.3% | 5.05% | +1.3% |
| Q2 2021 | $2,622,199,000 | -13.5% | 66,468,922 | -17.5% | 4.98% | -22.7% |
| Q1 2021 | $3,032,395,000 | +8.0% | 80,605,955 | +3.4% | 6.44% | -0.7% |
| Q4 2020 | $2,806,537,000 | +19.7% | 77,937,735 | +4.3% | 6.48% | +2.7% |
| Q3 2020 | $2,345,533,000 | +8.5% | 74,698,484 | +2.8% | 6.31% | -5.3% |
| Q2 2020 | $2,161,188,000 | +21.9% | 72,644,988 | +5.9% | 6.67% | -2.6% |
| Q1 2020 | $1,772,648,000 | -13.7% | 68,600,966 | +12.3% | 6.84% | -2.2% |
| Q4 2019 | $2,053,495,000 | +11.0% | 61,061,400 | +5.2% | 7.00% | -0.4% |
| Q3 2019 | $1,849,785,000 | -3.9% | 58,059,793 | -3.2% | 7.03% | -9.2% |
| Q2 2019 | $1,925,263,000 | +12.3% | 59,995,668 | +9.5% | 7.74% | +3.1% |
| Q1 2019 | $1,714,783,000 | +20.7% | 54,767,827 | +9.3% | 7.51% | +5.5% |
| Q4 2018 | $1,420,212,000 | -4.1% | 50,095,607 | +13.4% | 7.11% | -4.8% |
| Q3 2018 | $1,481,074,000 | +15.0% | 44,171,660 | +13.3% | 7.47% | +3.5% |
| Q2 2018 | $1,288,427,000 | +13.3% | 38,984,216 | +15.6% | 7.22% | +4.6% |
| Q1 2018 | $1,136,738,000 | +16.8% | 33,721,145 | +18.1% | 6.90% | +11.3% |
| Q4 2017 | $973,162,000 | +23.3% | 28,563,665 | +21.2% | 6.20% | +9.8% |
| Q3 2017 | $789,085,000 | +28.1% | 23,575,839 | +21.6% | 5.65% | +14.2% |
| Q2 2017 | $616,048,000 | +60.5% | 19,384,776 | +50.9% | 4.95% | +41.7% |
| Q1 2017 | $383,747,000 | +75.6% | 12,847,246 | +62.7% | 3.49% | +47.1% |
| Q4 2016 | $218,572,000 | +489.8% | 7,896,360 | +477.6% | 2.37% | +346.7% |
| Q2 2016 | $37,061,000 | +55214.9% | 1,367,035 | +55178.4% | 0.53% | +53000.0% |
| Q1 2016 | $67,000 | +1016.7% | 2,473 | +970.6% | 0.00% | – |
| Q3 2015 | $6,000 | -89.3% | 231 | -87.4% | 0.00% | -100.0% |
| Q2 2015 | $56,000 | +180.0% | 1,831 | +169.3% | 0.00% | 0.0% |
| Q4 2014 | $20,000 | -37.5% | 680 | -34.0% | 0.00% | 0.0% |
| Q3 2014 | $32,000 | +68.4% | 1,030 | +70.5% | 0.00% | 0.0% |
| Q4 2013 | $19,000 | +850.0% | 604 | +906.7% | 0.00% | – |
| Q3 2013 | $2,000 | – | 60 | – | 0.00% | – |
Download | ||||||
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% |