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 | $5,920 | -5.6% | 174,321 | -0.9% | 2.08% | -3.7% |
| Q2 2023 | $6,269 | +2.8% | 175,857 | +0.3% | 2.16% | -1.3% |
| Q1 2023 | $6,099 | +4.4% | 175,271 | -3.4% | 2.19% | -1.4% |
| Q4 2022 | $5,842 | -99.9% | 181,362 | -4.5% | 2.22% | +0.4% |
| Q3 2022 | $5,342,000 | -12.1% | 189,904 | -1.7% | 2.21% | -7.8% |
| Q2 2022 | $6,074,000 | -15.5% | 193,142 | -1.4% | 2.40% | -1.7% |
| Q1 2022 | $7,189,000 | -14.2% | 195,791 | -9.2% | 2.44% | -12.4% |
| Q4 2021 | $8,378,000 | -7.2% | 215,528 | -7.6% | 2.79% | -11.6% |
| Q3 2021 | $9,025,000 | -2.9% | 233,197 | -1.0% | 3.16% | -1.4% |
| Q2 2021 | $9,293,000 | +4.1% | 235,572 | -0.7% | 3.20% | -3.4% |
| Q1 2021 | $8,927,000 | +4.7% | 237,287 | +0.2% | 3.32% | -4.0% |
| Q4 2020 | $8,526,000 | +17.0% | 236,770 | +2.0% | 3.45% | +3.0% |
| Q3 2020 | $7,287,000 | -6.8% | 232,083 | -11.7% | 3.35% | -13.1% |
| Q2 2020 | $7,817,000 | -5.5% | 262,762 | -18.0% | 3.86% | -18.6% |
| Q1 2020 | $8,276,000 | -23.4% | 320,289 | -0.3% | 4.74% | +7.1% |
| Q4 2019 | $10,803,000 | +6.4% | 321,226 | +0.8% | 4.43% | -4.0% |
| Q3 2019 | $10,153,000 | -0.9% | 318,689 | -0.2% | 4.61% | -4.8% |
| Q2 2019 | $10,250,000 | +4.2% | 319,415 | +1.6% | 4.84% | -1.7% |
| Q1 2019 | $9,839,000 | +5.2% | 314,245 | -4.7% | 4.92% | -1.5% |
| Q4 2018 | $9,349,000 | -15.5% | 329,755 | -0.0% | 5.00% | -5.6% |
| Q3 2018 | $11,060,000 | +1.7% | 329,840 | +0.3% | 5.30% | -6.0% |
| Q2 2018 | $10,871,000 | -3.1% | 328,922 | -1.1% | 5.63% | +2.8% |
| Q1 2018 | $11,213,000 | -0.6% | 332,620 | +0.5% | 5.48% | -1.6% |
| Q4 2017 | $11,281,000 | +2.3% | 331,105 | +0.5% | 5.57% | -5.0% |
| Q3 2017 | $11,024,000 | +6.4% | 329,374 | +1.0% | 5.86% | +6.2% |
| Q2 2017 | $10,360,000 | +6.7% | 325,994 | +0.3% | 5.52% | +5.5% |
| Q1 2017 | $9,711,000 | +9.3% | 325,100 | +1.3% | 5.24% | +8.9% |
| Q4 2016 | $8,881,000 | +60.0% | 320,844 | +66.4% | 4.81% | +47.7% |
| Q3 2016 | $5,550,000 | +6.7% | 192,777 | +0.5% | 3.26% | +4.4% |
| Q2 2016 | $5,202,000 | +0.9% | 191,879 | +0.9% | 3.12% | -0.6% |
| Q1 2016 | $5,155,000 | -0.3% | 190,159 | +1.3% | 3.14% | -1.5% |
| Q4 2015 | $5,173,000 | +1.8% | 187,706 | +1.1% | 3.19% | -2.2% |
| Q3 2015 | $5,083,000 | -10.8% | 185,713 | -0.7% | 3.26% | -1.8% |
| Q2 2015 | $5,701,000 | +2.8% | 187,097 | +2.0% | 3.32% | +4.8% |
| Q1 2015 | $5,546,000 | +5.7% | 183,468 | +1.1% | 3.17% | +3.8% |
| Q4 2014 | $5,247,000 | +23.9% | 181,511 | +33.0% | 3.05% | +19.4% |
| Q3 2014 | $4,234,000 | -5.7% | 136,493 | +0.3% | 2.56% | -5.6% |
| Q2 2014 | $4,488,000 | +6.6% | 136,083 | +1.8% | 2.71% | +0.3% |
| Q1 2014 | $4,211,000 | +15.5% | 133,698 | +15.6% | 2.70% | +8.3% |
| Q4 2013 | $3,646,000 | +11.2% | 115,651 | +7.2% | 2.49% | +0.1% |
| Q3 2013 | $3,279,000 | +33.5% | 107,919 | +19.6% | 2.49% | +27.4% |
| Q2 2013 | $2,457,000 | – | 90,233 | – | 1.95% | – |
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% |