SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 637 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $175,078,741 | -6.2% | 4,557,019 | -4.7% | 0.34% | -12.2% |
Q1 2024 | $186,630,178 | +4.6% | 4,782,936 | -0.9% | 0.39% | -8.7% |
Q4 2023 | $178,386,196 | +8.9% | 4,826,466 | +0.0% | 0.42% | -3.9% |
Q3 2023 | $163,879,260 | -8.7% | 4,825,646 | -4.1% | 0.44% | -8.1% |
Q2 2023 | $179,402,008 | +103579.0% | 5,032,447 | +1.2% | 0.48% | -4.8% |
Q1 2023 | $173,036 | +15.7% | 4,972,299 | +7.1% | 0.50% | +4.6% |
Q4 2022 | $149,581 | -99.9% | 4,643,913 | +5.8% | 0.48% | -2.4% |
Q3 2022 | $123,425,000 | -5.1% | 4,387,678 | +6.1% | 0.49% | -7.7% |
Q2 2022 | $130,119,000 | -16.0% | 4,137,344 | -1.9% | 0.53% | -8.6% |
Q1 2022 | $154,834,000 | +37.7% | 4,216,589 | +45.7% | 0.58% | +22.7% |
Q4 2021 | $112,466,000 | +5.3% | 2,893,396 | +4.8% | 0.48% | -14.7% |
Q3 2021 | $106,813,000 | +3.8% | 2,760,021 | +5.8% | 0.56% | -12.5% |
Q2 2021 | $102,888,000 | +7.2% | 2,608,036 | +2.2% | 0.64% | -4.6% |
Q1 2021 | $95,964,000 | -4.3% | 2,550,832 | -8.4% | 0.67% | -13.0% |
Q4 2020 | $100,236,000 | +14.5% | 2,783,525 | -0.1% | 0.77% | -6.7% |
Q3 2020 | $87,512,000 | +4.2% | 2,786,996 | -1.3% | 0.82% | -2.1% |
Q2 2020 | $83,967,000 | +1.3% | 2,822,436 | -12.0% | 0.84% | -18.7% |
Q1 2020 | $82,893,000 | -27.6% | 3,207,733 | -5.8% | 1.04% | -12.9% |
Q4 2019 | $114,542,000 | +7.4% | 3,405,942 | +1.8% | 1.19% | -6.7% |
Q3 2019 | $106,631,000 | +6.9% | 3,346,859 | +7.6% | 1.28% | +7.1% |
Q2 2019 | $99,791,000 | +11.6% | 3,109,729 | +8.9% | 1.19% | -6.6% |
Q1 2019 | $89,385,000 | +37.0% | 2,854,824 | +24.1% | 1.27% | +9.7% |
Q4 2018 | $65,226,000 | +369.6% | 2,301,245 | +455.5% | 1.16% | +225.2% |
Q3 2018 | $13,890,000 | +30.6% | 414,242 | +28.7% | 0.36% | +18.2% |
Q2 2018 | $10,639,000 | +13.8% | 321,914 | +16.1% | 0.30% | -9.9% |
Q1 2018 | $9,345,000 | +21.7% | 277,229 | +23.0% | 0.34% | +12.8% |
Q4 2017 | $7,677,000 | +20.1% | 225,344 | +18.0% | 0.30% | +2.8% |
Q3 2017 | $6,393,000 | +8.8% | 191,026 | +3.3% | 0.29% | +4.3% |
Q2 2017 | $5,877,000 | +15.8% | 184,921 | +8.8% | 0.28% | +25.3% |
Q1 2017 | $5,077,000 | +15.2% | 170,004 | +6.8% | 0.22% | +8.9% |
Q4 2016 | $4,408,000 | +35.3% | 159,249 | +40.7% | 0.20% | +29.3% |
Q3 2016 | $3,258,000 | +17.8% | 113,193 | +10.9% | 0.16% | +4.7% |
Q2 2016 | $2,766,000 | +6.3% | 102,033 | +6.4% | 0.15% | -2.6% |
Q1 2016 | $2,601,000 | -10.3% | 95,934 | -8.8% | 0.15% | -17.2% |
Q4 2015 | $2,900,000 | -40.8% | 105,226 | -41.3% | 0.19% | -14.7% |
Q3 2015 | $4,901,000 | +206.3% | 179,115 | +241.0% | 0.22% | +194.6% |
Q2 2015 | $1,600,000 | +20.4% | 52,526 | +19.5% | 0.07% | -34.5% |
Q1 2015 | $1,329,000 | +5.1% | 43,952 | +0.5% | 0.11% | -0.9% |
Q4 2014 | $1,264,000 | +0.7% | 43,722 | +8.1% | 0.11% | -19.1% |
Q3 2014 | $1,255,000 | -6.7% | 40,457 | -0.8% | 0.14% | -5.4% |
Q2 2014 | $1,345,000 | +99.3% | 40,791 | +90.5% | 0.15% | +71.3% |
Q1 2014 | $675,000 | +12.3% | 21,417 | +12.4% | 0.09% | +16.0% |
Q4 2013 | $601,000 | – | 19,050 | – | 0.08% | – |
Download |
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% |