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 | $4,822,961 | -2.7% | 142,019 | +1.1% | 0.03% | -11.8% |
| Q2 2023 | $4,956,437 | -4.2% | 140,426 | -5.5% | 0.03% | -10.5% |
| Q1 2023 | $5,173,190 | +21.5% | 148,655 | +12.4% | 0.04% | +8.6% |
| Q4 2022 | $4,258,740 | +58.6% | 132,218 | +38.5% | 0.04% | +6.1% |
| Q3 2022 | $2,686,000 | +21.3% | 95,488 | +35.6% | 0.03% | +17.9% |
| Q2 2022 | $2,214,000 | +30.3% | 70,405 | +52.2% | 0.03% | +33.3% |
| Q1 2022 | $1,699,000 | +0.7% | 46,268 | +6.6% | 0.02% | 0.0% |
| Q4 2021 | $1,688,000 | +49.5% | 43,416 | +48.8% | 0.02% | +40.0% |
| Q3 2021 | $1,129,000 | +0.4% | 29,183 | +2.4% | 0.02% | -6.2% |
| Q2 2021 | $1,125,000 | +27.8% | 28,508 | +21.9% | 0.02% | -15.8% |
| Q1 2021 | $880,000 | +39.9% | 23,379 | +33.8% | 0.02% | +26.7% |
| Q4 2020 | $629,000 | +35.3% | 17,474 | +17.9% | 0.02% | +25.0% |
| Q3 2020 | $465,000 | -9.7% | 14,822 | -14.4% | 0.01% | -14.3% |
| Q2 2020 | $515,000 | +29.1% | 17,314 | +1.5% | 0.01% | +7.7% |
| Q1 2020 | $399,000 | -34.6% | 17,063 | -5.9% | 0.01% | -18.8% |
| Q4 2019 | $610,000 | +25.3% | 18,124 | +18.8% | 0.02% | +6.7% |
| Q3 2019 | $487,000 | +24.6% | 15,254 | +24.7% | 0.02% | +25.0% |
| Q2 2019 | $391,000 | -25.0% | 12,229 | -26.7% | 0.01% | -29.4% |
| Q1 2019 | $521,000 | +14.3% | 16,673 | +3.0% | 0.02% | -5.6% |
| Q4 2018 | $456,000 | -15.1% | 16,180 | +1.2% | 0.02% | -5.3% |
| Q3 2018 | $537,000 | +24.3% | 15,985 | +22.3% | 0.02% | -13.6% |
| Q2 2018 | $432,000 | -23.7% | 13,072 | -22.0% | 0.02% | -12.0% |
| Q1 2018 | $566,000 | +14.6% | 16,756 | +15.6% | 0.02% | +19.0% |
| Q4 2017 | $494,000 | +23.5% | 14,492 | +21.4% | 0.02% | +16.7% |
| Q3 2017 | $400,000 | +35.6% | 11,939 | +28.5% | 0.02% | +28.6% |
| Q2 2017 | $295,000 | +27.2% | 9,290 | +19.5% | 0.01% | +27.3% |
| Q1 2017 | $232,000 | -18.6% | 7,774 | -21.5% | 0.01% | 0.0% |
| Q3 2016 | $285,000 | – | 9,905 | – | 0.01% | – |
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% |