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 | $9,838,162 | -10.8% | 289,699 | -6.4% | 0.43% | -7.1% |
| Q2 2023 | $11,032,025 | -0.4% | 309,454 | -2.8% | 0.47% | -7.4% |
| Q1 2023 | $11,075,031 | +50266.2% | 318,248 | -53.4% | 0.50% | -15.0% |
| Q4 2022 | $21,989 | -99.9% | 682,672 | +13.4% | 0.59% | -47.7% |
| Q3 2022 | $16,934,000 | -13.2% | 601,983 | -2.9% | 1.13% | -21.2% |
| Q2 2022 | $19,504,000 | -7.6% | 620,136 | +7.9% | 1.44% | +24.6% |
| Q1 2022 | $21,101,000 | -1.0% | 574,646 | +4.8% | 1.15% | +7.1% |
| Q4 2021 | $21,306,000 | +1.2% | 548,139 | +0.7% | 1.08% | -7.1% |
| Q3 2021 | $21,061,000 | +1.7% | 544,197 | +3.7% | 1.16% | +1.7% |
| Q2 2021 | $20,704,000 | +6.9% | 524,824 | +1.9% | 1.14% | -1.1% |
| Q1 2021 | $19,367,000 | +6.5% | 514,807 | +1.9% | 1.16% | +2.8% |
| Q4 2020 | $18,191,000 | +17.6% | 505,161 | +2.6% | 1.12% | +2.3% |
| Q3 2020 | $15,462,000 | +6.4% | 492,429 | +0.8% | 1.10% | +2.1% |
| Q2 2020 | $14,536,000 | -4.5% | 488,594 | -17.0% | 1.08% | -27.3% |
| Q1 2020 | $15,218,000 | -27.1% | 588,929 | -5.2% | 1.48% | -18.8% |
| Q4 2019 | $20,888,000 | +3.1% | 621,116 | -2.3% | 1.82% | -5.9% |
| Q3 2019 | $20,252,000 | -5.4% | 635,644 | -4.7% | 1.94% | -6.2% |
| Q2 2019 | $21,406,000 | -36.5% | 667,065 | -38.0% | 2.06% | -38.7% |
| Q1 2019 | $33,709,000 | -51.8% | 1,076,634 | -56.4% | 3.37% | -57.9% |
| Q4 2018 | $69,960,000 | -15.2% | 2,467,735 | +0.3% | 8.00% | -14.0% |
| Q3 2018 | $82,461,000 | +4.5% | 2,459,308 | +3.0% | 9.30% | +2.3% |
| Q2 2018 | $78,897,000 | +5.8% | 2,387,198 | +7.9% | 9.08% | -2.9% |
| Q1 2018 | $74,551,000 | +1.3% | 2,211,531 | +2.4% | 9.35% | +7.7% |
| Q4 2017 | $73,610,000 | +1.9% | 2,160,550 | +0.1% | 8.68% | -20.4% |
| Q3 2017 | $72,211,000 | +9.2% | 2,157,477 | +3.7% | 10.90% | +2.8% |
| Q2 2017 | $66,136,000 | +10.7% | 2,081,061 | +4.0% | 10.60% | +4.6% |
| Q1 2017 | $59,754,000 | +10.8% | 2,000,459 | +2.7% | 10.14% | +4.0% |
| Q4 2016 | $53,942,000 | -3.6% | 1,948,781 | +0.3% | 9.75% | -12.3% |
| Q3 2016 | $55,948,000 | +5.8% | 1,943,316 | -0.4% | 11.12% | -1.7% |
| Q2 2016 | $52,886,000 | +0.7% | 1,950,776 | +0.7% | 11.32% | -8.5% |
| Q1 2016 | $52,497,000 | +27.2% | 1,936,449 | +29.3% | 12.37% | +14.7% |
| Q4 2015 | $41,262,000 | +0.7% | 1,497,159 | -0.0% | 10.78% | -18.9% |
| Q3 2015 | $40,978,000 | +43.9% | 1,497,172 | +60.1% | 13.30% | +37.3% |
| Q2 2015 | $28,485,000 | +1.1% | 934,867 | +0.3% | 9.68% | +0.8% |
| Q1 2015 | $28,184,000 | +9.5% | 932,330 | +4.7% | 9.60% | +8.3% |
| Q4 2014 | $25,745,000 | +43.2% | 890,537 | +53.6% | 8.87% | +36.5% |
| Q3 2014 | $17,983,000 | -1.4% | 579,737 | +4.9% | 6.50% | +2.7% |
| Q2 2014 | $18,230,000 | +90.8% | 552,774 | +82.3% | 6.33% | +81.4% |
| Q1 2014 | $9,553,000 | +5.0% | 303,255 | +5.1% | 3.49% | +6.5% |
| Q4 2013 | $9,098,000 | +5.1% | 288,555 | +1.3% | 3.27% | -8.5% |
| Q3 2013 | $8,658,000 | -43.8% | 284,896 | -49.6% | 3.58% | +7.5% |
| Q2 2013 | $15,412,000 | – | 565,756 | – | 3.33% | – |
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% |