SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 514 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,503 | +4.5% | 6,493 | -0.9% | 0.05% | -1.9% |
| Q2 2023 | $211,073 | 0.0% | 6,553 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $211,073 | +0.0% | 6,553 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $211,072 | +2.5% | 6,553 | 0.0% | 0.05% | -5.4% |
| Q2 2022 | $206,000 | -14.5% | 6,553 | -0.1% | 0.06% | +7.7% |
| Q1 2022 | $241,000 | -8.4% | 6,558 | -3.2% | 0.05% | -10.3% |
| Q4 2021 | $263,000 | +3.5% | 6,773 | +3.4% | 0.06% | -3.3% |
| Q3 2021 | $254,000 | -1.9% | 6,553 | 0.0% | 0.06% | -1.6% |
| Q2 2021 | $259,000 | +10.2% | 6,553 | +4.7% | 0.06% | +1.7% |
| Q1 2021 | $235,000 | +4.4% | 6,258 | 0.0% | 0.06% | +5.3% |
| Q4 2020 | $225,000 | +10.3% | 6,258 | -3.5% | 0.06% | -3.4% |
| Q3 2020 | $204,000 | -19.7% | 6,486 | -34.0% | 0.06% | -47.3% |
| Q1 2020 | $254,000 | +6.7% | 9,831 | +38.7% | 0.11% | +27.3% |
| Q4 2019 | $238,000 | +5.3% | 7,088 | -0.2% | 0.09% | +4.8% |
| Q3 2019 | $226,000 | -0.9% | 7,100 | 0.0% | 0.08% | -2.3% |
| Q2 2019 | $228,000 | -34.9% | 7,100 | -36.5% | 0.09% | -37.7% |
| Q1 2019 | $350,000 | -40.5% | 11,180 | -46.1% | 0.14% | -49.8% |
| Q4 2018 | $588,000 | -96.0% | 20,750 | -95.3% | 0.28% | -95.4% |
| Q3 2018 | $14,841,000 | +2.0% | 442,610 | +0.5% | 5.96% | +0.6% |
| Q2 2018 | $14,556,000 | +9.2% | 440,429 | +11.4% | 5.92% | +3.9% |
| Q1 2018 | $13,333,000 | +3.2% | 395,511 | +2.4% | 5.70% | -7.1% |
| Q3 2017 | $12,924,000 | +5049.0% | 386,143 | +4784.8% | 6.14% | +4850.8% |
| Q2 2017 | $251,000 | – | 7,905 | – | 0.12% | – |
Download | ||||||
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% |