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 | $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 ↓ |
|---|---|---|---|
| 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% |