SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 787 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,543,035,491 | -3.6% | 74,883,259 | +1.2% | 6.68% | -0.1% |
| Q2 2023 | $2,638,111,900 | -1.5% | 74,000,334 | -3.9% | 6.69% | -5.9% |
| Q1 2023 | $2,679,019,930 | +6.6% | 76,983,331 | -1.4% | 7.11% | -1.1% |
| Q4 2022 | $2,514,236,154 | +19.5% | 78,057,626 | +4.3% | 7.19% | +4.7% |
| Q3 2022 | $2,104,328,000 | -12.9% | 74,807,274 | -2.6% | 6.86% | -6.8% |
| Q2 2022 | $2,415,880,000 | -14.0% | 76,816,564 | +0.4% | 7.36% | -1.8% |
| Q1 2022 | $2,809,656,000 | -5.9% | 76,515,665 | -0.2% | 7.50% | -5.5% |
| Q4 2021 | $2,984,417,000 | +10.4% | 76,688,553 | +9.8% | 7.93% | -0.7% |
| Q3 2021 | $2,703,751,000 | -4.8% | 69,864,381 | -2.9% | 7.98% | -3.1% |
| Q2 2021 | $2,838,924,000 | +10.3% | 71,962,582 | +5.1% | 8.24% | +2.4% |
| Q1 2021 | $2,574,690,000 | +9.8% | 68,439,403 | +5.1% | 8.04% | +0.7% |
| Q4 2020 | $2,344,928,000 | +23.3% | 65,118,797 | +7.6% | 7.99% | +5.5% |
| Q3 2020 | $1,901,084,000 | +16.6% | 60,544,069 | +10.5% | 7.57% | +6.2% |
| Q2 2020 | $1,630,119,000 | -11.2% | 54,793,900 | -22.9% | 7.13% | -27.7% |
| Q1 2020 | $1,835,271,000 | -7.5% | 71,024,412 | +20.3% | 9.86% | +2.7% |
| Q4 2019 | $1,984,741,000 | +12.4% | 59,016,965 | +6.5% | 9.60% | +1.1% |
| Q3 2019 | $1,766,344,000 | +896.6% | 55,440,820 | +4.8% | 9.50% | +817.1% |
| Q2 2019 | $177,243,000 | -89.4% | 52,921,271 | -0.8% | 1.04% | -88.6% |
| Q1 2019 | $1,670,770,000 | +49.9% | 53,362,199 | +35.7% | 9.12% | +18.3% |
| Q4 2018 | $1,114,912,000 | -21.7% | 39,326,684 | -7.4% | 7.70% | -71.6% |
| Q3 2018 | $1,423,675,000 | +15.5% | 42,459,819 | +13.8% | 27.15% | -7.4% |
| Q2 2018 | $1,233,005,000 | +4.1% | 37,307,305 | +6.2% | 29.32% | -15.1% |
| Q1 2018 | $1,184,145,000 | +2.2% | 35,127,434 | +3.3% | 34.54% | +3.8% |
| Q4 2017 | $1,158,801,000 | +10.6% | 34,012,350 | +8.7% | 33.29% | -4.8% |
| Q3 2017 | $1,047,664,000 | +281.0% | 31,301,586 | +240.0% | 34.98% | +176.1% |
| Q2 2017 | $274,966,000 | +0.0% | 9,205,500 | +0.0% | 12.67% | -2.3% |
| Q1 2017 | $274,905,000 | +30.2% | 9,203,448 | +20.6% | 12.97% | +24.9% |
| Q4 2016 | $211,154,000 | – | 7,628,401 | – | 10.39% | – |
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% |