SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 1,088 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $464,162,788 | +4.0% | 11,895,510 | -1.5% | 4.95% | -3.2% |
| Q4 2023 | $446,437,496 | +114.1% | 12,078,936 | +96.8% | 5.11% | -8.0% |
| Q3 2023 | $208,486,226 | -5.5% | 6,139,170 | -0.8% | 5.55% | +2.4% |
| Q2 2023 | $220,543,507 | -0.9% | 6,186,354 | -3.3% | 5.42% | -17.2% |
| Q1 2023 | $222,530,290 | +103952.7% | 6,394,549 | -3.7% | 6.55% | +4.1% |
| Q4 2022 | $213,863 | -99.9% | 6,639,652 | -4.1% | 6.29% | +9.3% |
| Q3 2022 | $194,801,000 | -12.5% | 6,925,010 | -2.2% | 5.75% | -6.4% |
| Q2 2022 | $222,641,000 | -20.6% | 7,079,201 | -7.3% | 6.15% | -4.4% |
| Q1 2022 | $280,520,000 | -11.1% | 7,639,423 | -5.9% | 6.44% | -7.0% |
| Q4 2021 | $315,545,000 | -1.5% | 8,117,949 | -1.9% | 6.92% | +1.3% |
| Q3 2021 | $320,336,000 | -12.2% | 8,277,422 | -10.5% | 6.83% | -0.7% |
| Q2 2021 | $364,962,000 | -4.3% | 9,251,243 | -8.7% | 6.88% | -4.7% |
| Q1 2021 | $381,232,000 | -48.4% | 10,133,767 | -50.6% | 7.22% | -1.5% |
| Q4 2020 | $738,166,000 | +116.0% | 20,498,904 | +88.4% | 7.33% | +4.5% |
| Q3 2020 | $341,725,000 | +2.5% | 10,882,960 | -2.9% | 7.01% | -4.0% |
| Q2 2020 | $333,527,000 | +47.0% | 11,210,983 | +27.7% | 7.31% | +3.3% |
| Q1 2020 | $226,913,000 | – | 8,781,450 | – | 7.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Global Strategic Investment Solutions, LLC | 20,823,531 | $585,766,000 | 28.11% |
| Leverty Financial Group, LLC | 1,009,227 | $28,397,000 | 27.46% |
| TimeScale Financial, Inc. | 2,762,498 | $77,709,000 | 22.56% |
| ACT WEALTH MANAGEMENT, LLC | 749,045 | $21,071,000 | 15.06% |
| Matrix Trust Co | 1,851,681 | $52,088,000 | 14.85% |
| Paradigm, Strategies in Wealth Management, LLC | 539,981 | $15,190,000 | 13.85% |
| FINANCIAL CONSULATE, INC | 1,153,813 | $32,457,000 | 13.69% |
| Guardian Financial Partners, LLC | 398,750 | $11,217,000 | 13.00% |
| Evergreen Advisors, LLC | 1,032,344 | $29,040,000 | 12.22% |
| Riverpoint Wealth Management Holdings, LLC | 990,998 | $27,877,000 | 11.86% |