SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 237 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,636,000 | -43.6% | 171,018 | -43.6% | 0.76% | -11.6% |
| Q1 2016 | $8,216,000 | +5.7% | 303,071 | +7.5% | 0.86% | +4.2% |
| Q4 2015 | $7,772,000 | +20.2% | 281,986 | +19.4% | 0.83% | +13.3% |
| Q3 2015 | $6,464,000 | +4.4% | 236,162 | +16.2% | 0.73% | +11.6% |
| Q2 2015 | $6,192,000 | +113.5% | 203,224 | +111.8% | 0.66% | +110.9% |
| Q1 2015 | $2,900,000 | +118.5% | 95,932 | +109.0% | 0.31% | +107.3% |
| Q4 2014 | $1,327,000 | +19.2% | 45,902 | +28.0% | 0.15% | +11.9% |
| Q3 2014 | $1,113,000 | -10.0% | 35,870 | -4.3% | 0.13% | -13.5% |
| Q2 2014 | $1,236,000 | +37.3% | 37,468 | +31.1% | 0.16% | +22.0% |
| Q1 2014 | $900,000 | -41.2% | 28,572 | -41.1% | 0.13% | +8.5% |
| Q4 2013 | $1,530,000 | +139.4% | 48,494 | +130.8% | 0.12% | +5.4% |
| Q3 2013 | $639,000 | +84.1% | 21,011 | +64.8% | 0.11% | +63.2% |
| Q2 2013 | $347,000 | – | 12,746 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leverty Financial Group, LLC | 932,097 | $29,314,000 | 27.32% |
| Global Strategic Investment Solutions, LLC | 10,494,219 | $330,043,000 | 23.75% |
| TimeScale Financial, Inc. | 2,700,017 | $84,916,000 | 23.28% |
| Guardian Financial Partners, LLC | 479,538 | $15,081,000 | 16.90% |
| Matrix Trust Co | 1,878,398 | $59,076,000 | 16.31% |
| ACT WEALTH MANAGEMENT, LLC | 703,096 | $22,112,000 | 14.46% |
| Evergreen Advisors, LLC | 1,008,388 | $31,714,000 | 12.77% |
| REGENTATLANTIC CAPITAL LLC | 11,021,090 | $346,613,000 | 11.42% |
| Riverpoint Wealth Management Holdings, LLC | 896,934 | $28,209,000 | 11.36% |
| Flower City Capital | 360,691 | $11,344,000 | 11.03% |