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 | $71,992,426 | +8.5% | 2,119,918 | +13.9% | 0.05% | +6.4% |
Q2 2023 | $66,380,217 | +12.5% | 1,861,998 | +9.8% | 0.05% | +2.2% |
Q1 2023 | $59,015,565 | +12.6% | 1,695,850 | +4.2% | 0.05% | +2.2% |
Q4 2022 | $52,417,487 | +14.4% | 1,627,367 | -0.1% | 0.04% | +2.3% |
Q3 2022 | $45,808,000 | +32.5% | 1,628,454 | +48.1% | 0.04% | +33.3% |
Q2 2022 | $34,576,000 | +17.3% | 1,099,383 | +36.9% | 0.03% | +32.0% |
Q1 2022 | $29,478,000 | -8.2% | 802,789 | -2.9% | 0.02% | -7.4% |
Q4 2021 | $32,127,000 | +17.8% | 826,517 | +17.3% | 0.03% | +3.8% |
Q3 2021 | $27,271,000 | +3.3% | 704,680 | +5.3% | 0.03% | -3.7% |
Q2 2021 | $26,392,000 | +7.0% | 669,011 | +2.0% | 0.03% | -3.6% |
Q1 2021 | $24,671,000 | +17.4% | 655,782 | +12.4% | 0.03% | +3.7% |
Q4 2020 | $21,013,000 | +38.2% | 583,532 | +20.5% | 0.03% | +12.5% |
Q3 2020 | $15,202,000 | +37.6% | 484,147 | +30.4% | 0.02% | +26.3% |
Q2 2020 | $11,044,000 | -3.9% | 371,212 | -16.6% | 0.02% | -24.0% |
Q1 2020 | $11,496,000 | -42.9% | 444,907 | -25.7% | 0.02% | -32.4% |
Q4 2019 | $20,150,000 | +48.9% | 599,180 | +41.0% | 0.04% | +32.1% |
Q3 2019 | $13,537,000 | +5.1% | 424,881 | +5.8% | 0.03% | +3.7% |
Q2 2019 | $12,884,000 | +4.1% | 401,511 | +1.6% | 0.03% | -3.6% |
Q1 2019 | $12,377,000 | +35.5% | 395,300 | +22.7% | 0.03% | +16.7% |
Q4 2018 | $9,135,000 | -22.4% | 322,223 | -8.2% | 0.02% | -14.3% |
Q3 2018 | $11,772,000 | +1.6% | 351,103 | +0.2% | 0.03% | -6.7% |
Q2 2018 | $11,582,000 | -50.7% | 350,440 | -49.8% | 0.03% | -53.8% |
Q1 2018 | $23,514,000 | +6.8% | 697,529 | +8.0% | 0.06% | -3.0% |
Q4 2017 | $22,012,000 | +80.6% | 646,070 | +77.5% | 0.07% | +55.8% |
Q3 2017 | $12,185,000 | +21.1% | 364,044 | +15.0% | 0.04% | +13.2% |
Q2 2017 | $10,059,000 | +13.9% | 316,507 | +7.0% | 0.04% | -36.7% |
Q1 2017 | $8,829,000 | +16.8% | 295,688 | +9.1% | 0.06% | +5.3% |
Q4 2016 | $7,557,000 | +4.6% | 271,061 | +7.4% | 0.06% | -17.4% |
Q3 2016 | $7,228,000 | +9.2% | 252,290 | +1.5% | 0.07% | +23.2% |
Q2 2016 | $6,619,000 | -45.2% | 248,666 | -46.0% | 0.06% | +64.7% |
Q1 2016 | $12,073,000 | +17.6% | 460,267 | +21.4% | 0.03% | +21.4% |
Q4 2015 | $10,269,000 | +81.0% | 379,078 | +90.0% | 0.03% | -9.7% |
Q3 2015 | $5,675,000 | +10.9% | 199,557 | +17.2% | 0.03% | +19.2% |
Q2 2015 | $5,115,000 | +4.5% | 170,225 | +5.8% | 0.03% | +4.0% |
Q1 2015 | $4,894,000 | +17.9% | 160,924 | +12.1% | 0.02% | +8.7% |
Q4 2014 | $4,150,000 | +10.0% | 143,560 | +16.8% | 0.02% | +4.5% |
Q3 2014 | $3,772,000 | -5.2% | 122,950 | +1.9% | 0.02% | -4.3% |
Q2 2014 | $3,981,000 | +1.1% | 120,702 | -3.4% | 0.02% | -4.2% |
Q1 2014 | $3,937,000 | -2.3% | 124,988 | -2.2% | 0.02% | -4.0% |
Q4 2013 | $4,029,000 | +5.5% | 127,774 | +3.1% | 0.02% | 0.0% |
Q3 2013 | $3,819,000 | +14.6% | 123,920 | +1.3% | 0.02% | +4.2% |
Q2 2013 | $3,332,000 | – | 122,335 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Leverty Financial Group, LLC | 850,286 | $33,050,000 | 25.49% |
TimeScale Financial, Inc. | 2,619,880 | $101,835,000 | 22.77% |
Matrix Trust Co | 1,966,666 | $76,444,000 | 18.54% |
Guardian Financial Partners, LLC | 470,022 | $18,270,000 | 17.44% |
ACT WEALTH MANAGEMENT, LLC | 652,834 | $25,376,000 | 14.61% |
JBJ Investment Partners, LLC | 1,738,166 | $67,563,000 | 13.94% |
SVB Investment Services Inc. | 535,610 | $20,820,000 | 13.84% |
Boyd Wealth Management, LLC | 473,829 | $18,418,000 | 13.37% |
Flower City Capital | 345,967 | $13,464,000,000 | 13.07% |
Evergreen Advisors, LLC | 963,137 | $37,437,000 | 12.77% |