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 | $77,152,377 | -6.4% | 2,271,860 | -1.7% | 0.50% | +12.5% |
| Q2 2023 | $82,390,374 | -2.6% | 2,311,090 | -4.9% | 0.45% | -4.9% |
| Q1 2023 | $84,573,634 | +6.9% | 2,430,277 | -1.0% | 0.47% | +6.3% |
| Q4 2022 | $79,107,396 | +9.3% | 2,455,989 | -4.5% | 0.44% | +4.0% |
| Q3 2022 | $72,357,000 | -12.8% | 2,572,247 | -2.5% | 0.43% | -6.4% |
| Q2 2022 | $83,003,000 | -16.1% | 2,639,198 | -2.1% | 0.46% | -5.2% |
| Q1 2022 | $98,977,000 | -6.3% | 2,695,464 | -0.8% | 0.48% | -1.0% |
| Q4 2021 | $105,596,000 | +1.1% | 2,716,657 | +0.7% | 0.49% | -6.9% |
| Q3 2021 | $104,424,000 | -1.7% | 2,698,287 | +0.2% | 0.52% | -2.4% |
| Q2 2021 | $106,236,000 | +7.3% | 2,692,932 | +2.3% | 0.54% | -2.4% |
| Q1 2021 | $99,024,000 | +3.8% | 2,632,226 | -0.6% | 0.55% | -4.7% |
| Q4 2020 | $95,359,000 | +14.2% | 2,648,119 | -0.5% | 0.58% | +5.5% |
| Q3 2020 | $83,538,000 | -0.2% | 2,660,446 | -5.4% | 0.54% | -10.5% |
| Q2 2020 | $83,682,000 | +14.8% | 2,812,851 | -0.3% | 0.61% | +1.2% |
| Q1 2020 | $72,914,000 | -15.3% | 2,821,751 | +10.2% | 0.60% | +8.3% |
| Q4 2019 | $86,129,000 | +41.5% | 2,561,079 | +34.1% | 0.56% | +30.5% |
| Q3 2019 | $60,869,000 | +2.1% | 1,910,524 | +2.8% | 0.43% | +9.2% |
| Q2 2019 | $59,639,000 | +66.6% | 1,858,490 | +62.5% | 0.39% | +54.8% |
| Q1 2019 | $35,801,000 | +26.3% | 1,143,452 | +14.4% | 0.25% | +12.0% |
| Q4 2018 | $28,339,000 | -16.5% | 999,627 | -1.3% | 0.22% | -5.9% |
| Q3 2018 | $33,948,000 | +2.7% | 1,012,461 | +1.2% | 0.24% | -3.2% |
| Q2 2018 | $33,071,000 | +5.4% | 1,000,639 | +7.5% | 0.25% | +3.3% |
| Q1 2018 | $31,365,000 | +205.3% | 930,442 | +208.5% | 0.24% | +195.1% |
| Q4 2017 | $10,275,000 | +3.3% | 301,590 | +1.5% | 0.08% | -3.6% |
| Q3 2017 | $9,949,000 | +106.6% | 297,250 | +96.2% | 0.08% | +95.3% |
| Q2 2017 | $4,815,000 | +4.3% | 151,496 | -2.0% | 0.04% | 0.0% |
| Q1 2017 | $4,616,000 | -12.1% | 154,542 | -18.5% | 0.04% | -15.7% |
| Q4 2016 | $5,249,000 | -18.8% | 189,631 | -15.6% | 0.05% | -19.0% |
| Q3 2016 | $6,467,000 | -22.3% | 224,641 | -27.1% | 0.06% | -25.9% |
| Q2 2016 | $8,325,000 | -22.1% | 308,316 | -21.6% | 0.08% | -28.0% |
| Q1 2016 | $10,693,000 | -23.7% | 393,366 | -22.7% | 0.12% | -26.7% |
| Q4 2015 | $14,020,000 | -10.8% | 508,724 | -11.4% | 0.16% | -14.8% |
| Q3 2015 | $15,716,000 | -23.7% | 574,220 | -15.1% | 0.19% | -20.6% |
| Q2 2015 | $20,596,000 | -4.5% | 675,951 | -1.4% | 0.24% | -9.8% |
| Q1 2015 | $21,570,000 | -22.4% | 685,859 | -28.7% | 0.26% | +26.3% |
| Q4 2014 | $27,794,000 | +266.6% | 961,394 | +293.4% | 0.21% | +58.3% |
| Q3 2014 | $7,581,000 | -4.8% | 244,391 | +1.3% | 0.13% | -10.8% |
| Q2 2014 | $7,960,000 | +5.6% | 241,361 | +0.9% | 0.15% | -8.1% |
| Q1 2014 | $7,539,000 | +1487.2% | 239,322 | +1488.6% | 0.16% | +906.2% |
| Q4 2013 | $475,000 | -90.1% | 15,065 | -90.5% | 0.02% | -89.5% |
| Q3 2013 | $4,796,000 | +33.9% | 157,801 | +20.0% | 0.15% | +61.1% |
| Q2 2013 | $3,582,000 | – | 131,508 | – | 0.10% | – |
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% |