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 2020 | $979,000 | -2.7% | 31,178 | -7.8% | 0.03% | -10.8% |
| Q2 2020 | $1,006,000 | -30.7% | 33,830 | -39.8% | 0.04% | -40.3% |
| Q1 2020 | $1,452,000 | -64.0% | 56,176 | -53.2% | 0.06% | -54.4% |
| Q4 2019 | $4,031,000 | +0.7% | 119,930 | -4.6% | 0.14% | -4.2% |
| Q3 2019 | $4,002,000 | +29.8% | 125,715 | +30.8% | 0.14% | +32.7% |
| Q2 2019 | $3,084,000 | -63.4% | 96,094 | -64.3% | 0.11% | -63.0% |
| Q1 2019 | $8,427,000 | +12.7% | 269,390 | +2.1% | 0.29% | -2.4% |
| Q4 2018 | $7,480,000 | +25.5% | 263,785 | +48.3% | 0.30% | +45.1% |
| Q3 2018 | $5,960,000 | +11.5% | 177,929 | +10.0% | 0.20% | +1.5% |
| Q2 2018 | $5,344,000 | -1.2% | 161,698 | +0.7% | 0.20% | -3.8% |
| Q1 2018 | $5,407,000 | +2.0% | 160,496 | +3.2% | 0.21% | -0.9% |
| Q4 2017 | $5,299,000 | +9.1% | 155,511 | +7.1% | 0.21% | +1.0% |
| Q3 2017 | $4,859,000 | +1.1% | 145,189 | -4.2% | 0.21% | -2.3% |
| Q2 2017 | $4,806,000 | +36.3% | 151,544 | +30.1% | 0.21% | +17.6% |
| Q1 2017 | $3,526,000 | -1.4% | 116,508 | -9.9% | 0.18% | +0.6% |
| Q4 2016 | $3,577,000 | +40.7% | 129,241 | +46.3% | 0.18% | +34.1% |
| Q3 2016 | $2,543,000 | +25.0% | 88,319 | +17.7% | 0.14% | +19.5% |
| Q2 2016 | $2,035,000 | +112.6% | 75,048 | +112.5% | 0.11% | +113.2% |
| Q1 2016 | $957,000 | +112.2% | 35,315 | +115.3% | 0.05% | +130.4% |
| Q4 2015 | $451,000 | -47.5% | 16,399 | -41.5% | 0.02% | -39.5% |
| Q2 2015 | $859,000 | +51.2% | 28,030 | +50.5% | 0.04% | 0.0% |
| Q1 2015 | $568,000 | +65.6% | 18,630 | +56.5% | 0.04% | +52.0% |
| Q4 2014 | $343,000 | +2.4% | 11,905 | +10.4% | 0.02% | -7.4% |
| Q3 2014 | $335,000 | -8.0% | 10,787 | -1.6% | 0.03% | 0.0% |
| Q2 2014 | $364,000 | +1.7% | 10,957 | -3.2% | 0.03% | 0.0% |
| Q1 2014 | $358,000 | – | 11,320 | – | 0.03% | – |
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% |