SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 22 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,972 | -2.1% | 7,891 | +0.3% | 0.13% | -10.3% |
| Q2 2023 | $273,795 | +99825.2% | 7,868 | 0.0% | 0.15% | 0.0% |
| Q1 2023 | $274 | +8.3% | 7,868 | 0.0% | 0.15% | +4.3% |
| Q4 2022 | $253 | -99.9% | 7,868 | +0.5% | 0.14% | -51.0% |
| Q3 2022 | $220,000 | -8.3% | 7,830 | +2.8% | 0.29% | -3.4% |
| Q2 2022 | $240,000 | -14.0% | 7,620 | +0.2% | 0.30% | -4.5% |
| Q1 2022 | $279,000 | +8.6% | 7,602 | +15.2% | 0.31% | +6.2% |
| Q4 2021 | $257,000 | -12.0% | 6,600 | -12.7% | 0.29% | -17.7% |
| Q3 2021 | $292,000 | -2.0% | 7,556 | 0.0% | 0.36% | -4.3% |
| Q2 2021 | $298,000 | +1.7% | 7,556 | -2.9% | 0.37% | -11.0% |
| Q1 2021 | $293,000 | +4.6% | 7,784 | 0.0% | 0.42% | -9.9% |
| Q4 2020 | $280,000 | +14.8% | 7,784 | +0.3% | 0.46% | -1.3% |
| Q3 2020 | $244,000 | -7.6% | 7,757 | -12.7% | 0.47% | -28.5% |
| Q2 2020 | $264,000 | +15.3% | 8,884 | +0.3% | 0.66% | +3.0% |
| Q1 2020 | $229,000 | -23.2% | 8,859 | 0.0% | 0.64% | -33.4% |
| Q4 2019 | $298,000 | +6.4% | 8,859 | +0.7% | 0.96% | +1.4% |
| Q3 2019 | $280,000 | -0.4% | 8,794 | +0.3% | 0.94% | -1.5% |
| Q2 2019 | $281,000 | +27.1% | 8,771 | +24.4% | 0.96% | +22.2% |
| Q1 2019 | $221,000 | +11.1% | 7,051 | +0.4% | 0.78% | +2.9% |
| Q4 2018 | $199,000 | -14.6% | 7,021 | +1.2% | 0.76% | -4.5% |
| Q3 2018 | $233,000 | +2.2% | 6,935 | +0.7% | 0.80% | -6.7% |
| Q2 2018 | $228,000 | +18.1% | 6,887 | +20.3% | 0.86% | +11.6% |
| Q1 2018 | $193,000 | -0.5% | 5,727 | +0.4% | 0.77% | -0.1% |
| Q4 2017 | $194,000 | +24.4% | 5,702 | +22.3% | 0.77% | +16.0% |
| Q3 2017 | $156,000 | +100.0% | 4,661 | +90.2% | 0.66% | +77.7% |
| Q2 2017 | $78,000 | +6.8% | 2,450 | 0.0% | 0.37% | +9.1% |
| Q1 2017 | $73,000 | +7.4% | 2,450 | 0.0% | 0.34% | +0.9% |
| Q4 2016 | $68,000 | -4.2% | 2,450 | 0.0% | 0.34% | -8.6% |
| Q3 2016 | $71,000 | +7.6% | 2,450 | 0.0% | 0.37% | +5.4% |
| Q2 2016 | $66,000 | 0.0% | 2,450 | 0.0% | 0.35% | -3.6% |
| Q1 2016 | $66,000 | -2.9% | 2,450 | 0.0% | 0.36% | -9.0% |
| Q4 2015 | $68,000 | +1.5% | 2,450 | 0.0% | 0.40% | +1.8% |
| Q3 2015 | $67,000 | -50.4% | 2,450 | -44.6% | 0.39% | -53.8% |
| Q2 2015 | $135,000 | +0.7% | 4,420 | 0.0% | 0.85% | -3.8% |
| Q1 2015 | $134,000 | +4.7% | 4,420 | 0.0% | 0.88% | +1.5% |
| Q4 2014 | $128,000 | +68.4% | 4,420 | +80.4% | 0.87% | +48.8% |
| Q3 2014 | $76,000 | – | 2,450 | – | 0.59% | – |
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% |