SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 890 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,151,699 | -1.6% | 505,056 | +3.3% | 0.26% | -6.2% |
| Q2 2023 | $17,432,808 | -2.3% | 488,999 | -4.6% | 0.27% | -17.8% |
| Q1 2023 | $17,841,660 | +8.0% | 512,692 | -0.1% | 0.33% | -17.6% |
| Q4 2022 | $16,514,098 | +9.2% | 513,159 | -4.6% | 0.40% | -14.4% |
| Q3 2022 | $15,127,000 | -13.2% | 537,760 | -3.0% | 0.47% | -11.0% |
| Q2 2022 | $17,437,000 | -17.3% | 554,422 | -3.5% | 0.53% | -23.4% |
| Q1 2022 | $21,095,000 | -7.3% | 574,466 | -1.9% | 0.69% | -6.1% |
| Q4 2021 | $22,766,000 | +3.3% | 585,689 | +2.8% | 0.74% | -8.5% |
| Q3 2021 | $22,041,000 | -0.7% | 569,541 | +1.2% | 0.80% | -10.3% |
| Q2 2021 | $22,207,000 | +2.5% | 562,915 | -2.3% | 0.90% | -22.9% |
| Q1 2021 | $21,675,000 | +1.3% | 576,155 | -3.0% | 1.16% | -6.7% |
| Q4 2020 | $21,388,000 | +13.2% | 593,941 | -1.3% | 1.24% | -3.6% |
| Q3 2020 | $18,888,000 | -0.8% | 601,530 | -6.0% | 1.29% | -10.4% |
| Q2 2020 | $19,046,000 | +109.4% | 640,201 | +81.9% | 1.44% | +67.1% |
| Q1 2020 | $9,096,000 | +173.1% | 352,018 | +255.4% | 0.86% | +111.5% |
| Q4 2019 | $3,331,000 | -0.5% | 99,038 | -5.8% | 0.41% | -12.3% |
| Q3 2019 | $3,349,000 | +1.7% | 105,130 | +2.5% | 0.46% | +0.2% |
| Q2 2019 | $3,292,000 | +4.6% | 102,577 | +2.1% | 0.46% | -21.5% |
| Q1 2019 | $3,146,000 | +14.9% | 100,492 | +4.1% | 0.59% | +3.1% |
| Q4 2018 | $2,737,000 | -16.2% | 96,550 | -0.9% | 0.57% | -2.4% |
| Q3 2018 | $3,267,000 | +9.3% | 97,423 | +7.7% | 0.59% | -8.1% |
| Q2 2018 | $2,990,000 | +1.6% | 90,468 | +3.7% | 0.64% | +2.9% |
| Q1 2018 | $2,942,000 | +1.6% | 87,274 | +2.6% | 0.62% | +2.0% |
| Q4 2017 | $2,897,000 | +4.7% | 85,032 | +2.8% | 0.61% | -1.9% |
| Q3 2017 | $2,767,000 | +5.0% | 82,680 | -0.2% | 0.62% | -0.2% |
| Q2 2017 | $2,634,000 | +13.1% | 82,879 | +6.3% | 0.62% | +8.0% |
| Q1 2017 | $2,329,000 | +14.7% | 77,971 | +6.3% | 0.58% | +5.7% |
| Q4 2016 | $2,031,000 | +13.1% | 73,364 | +17.7% | 0.54% | +10.5% |
| Q3 2016 | $1,795,000 | +12.8% | 62,342 | +6.2% | 0.49% | +8.4% |
| Q2 2016 | $1,591,000 | +32.6% | 58,699 | +32.6% | 0.46% | +25.0% |
| Q1 2016 | $1,200,000 | +5.4% | 44,280 | +7.2% | 0.36% | +2.5% |
| Q4 2015 | $1,138,000 | +6.5% | 41,293 | +5.8% | 0.36% | -7.3% |
| Q3 2015 | $1,069,000 | +1.2% | 39,046 | +12.6% | 0.38% | +7.9% |
| Q2 2015 | $1,056,000 | +25.3% | 34,671 | +24.3% | 0.36% | +19.1% |
| Q1 2015 | $843,000 | +59.1% | 27,886 | +52.2% | 0.30% | +48.3% |
| Q4 2014 | $530,000 | +126.5% | 18,321 | +142.7% | 0.20% | +103.0% |
| Q3 2014 | $234,000 | – | 7,548 | – | 0.10% | – |
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% |