SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 973 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,460,702 | -6.2% | 366,923 | -1.5% | 0.02% | 0.0% |
| Q2 2023 | $13,281,879 | +7.2% | 372,563 | +4.6% | 0.02% | 0.0% |
| Q1 2023 | $12,394,367 | +5.0% | 356,160 | -2.9% | 0.02% | -4.2% |
| Q4 2022 | $11,809,499 | +68.4% | 366,641 | +47.1% | 0.02% | +50.0% |
| Q3 2022 | $7,012,000 | -43.8% | 249,268 | -37.2% | 0.02% | -40.7% |
| Q2 2022 | $12,474,000 | -11.3% | 396,625 | +3.6% | 0.03% | 0.0% |
| Q1 2022 | $14,064,000 | -12.8% | 383,010 | -7.7% | 0.03% | -10.0% |
| Q4 2021 | $16,121,000 | +4.3% | 414,747 | +3.8% | 0.03% | -3.2% |
| Q3 2021 | $15,459,000 | -2.1% | 399,455 | -0.2% | 0.03% | -3.1% |
| Q2 2021 | $15,786,000 | +5.5% | 400,154 | +0.6% | 0.03% | -5.9% |
| Q1 2021 | $14,965,000 | -3.6% | 397,785 | -7.7% | 0.03% | -12.8% |
| Q4 2020 | $15,524,000 | +29.7% | 431,110 | +13.1% | 0.04% | +14.7% |
| Q3 2020 | $11,973,000 | -7.9% | 381,296 | -12.7% | 0.03% | -17.1% |
| Q2 2020 | $12,999,000 | +23.7% | 436,952 | +7.4% | 0.04% | -10.9% |
| Q1 2020 | $10,510,000 | -15.9% | 406,751 | +9.5% | 0.05% | +15.0% |
| Q4 2019 | $12,496,000 | +2.0% | 371,559 | -3.4% | 0.04% | -9.1% |
| Q3 2019 | $12,251,000 | -34.5% | 384,528 | -34.0% | 0.04% | -38.9% |
| Q2 2019 | $18,705,000 | -31.1% | 582,880 | -32.8% | 0.07% | -35.7% |
| Q1 2019 | $27,143,000 | +29.4% | 866,904 | +38.6% | 0.11% | +17.9% |
| Q3 2018 | $20,975,000 | -0.1% | 625,563 | -1.5% | 0.10% | -11.2% |
| Q2 2018 | $20,996,000 | -25.2% | 635,296 | -23.7% | 0.11% | -33.5% |
| Q1 2018 | $28,064,000 | +10.9% | 832,520 | +12.1% | 0.16% | +1.9% |
| Q4 2017 | $25,299,000 | +10.1% | 742,568 | +8.1% | 0.16% | +7.5% |
| Q3 2017 | $22,983,000 | +55.6% | 686,698 | +47.7% | 0.15% | +44.1% |
| Q2 2017 | $14,771,000 | +25.1% | 464,801 | +17.6% | 0.10% | +13.3% |
| Q1 2017 | $11,808,000 | +33.1% | 395,336 | +23.4% | 0.09% | +21.6% |
| Q4 2016 | $8,869,000 | -8.1% | 320,423 | -4.4% | 0.07% | -14.0% |
| Q3 2016 | $9,654,000 | +2.6% | 335,335 | -3.4% | 0.09% | -5.5% |
| Q2 2016 | $9,412,000 | +4.9% | 347,206 | +4.9% | 0.09% | -11.7% |
| Q1 2016 | $8,969,000 | +5.4% | 330,871 | +7.1% | 0.10% | +3.0% |
| Q4 2015 | $8,512,000 | +2.7% | 308,887 | +2.0% | 0.10% | -28.1% |
| Q3 2015 | $8,287,000 | +1138.7% | 302,794 | +1132.7% | 0.14% | +595.0% |
| Q2 2013 | $669,000 | – | 24,563 | – | 0.02% | – |
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% |