SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 966 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,001,187 | -0.8% | 176,713 | +4.1% | 0.78% | -2.5% |
| Q2 2023 | $6,051,656 | -0.2% | 169,752 | -2.6% | 0.80% | -3.7% |
| Q1 2023 | $6,062,999 | +10.8% | 174,224 | +2.5% | 0.83% | +9.6% |
| Q4 2022 | $5,473,159 | -9.8% | 169,921 | -21.2% | 0.76% | -18.4% |
| Q3 2022 | $6,066,000 | -14.1% | 215,643 | -3.9% | 0.93% | -6.7% |
| Q2 2022 | $7,058,000 | -3.0% | 224,423 | +13.2% | 1.00% | +0.5% |
| Q1 2022 | $7,277,000 | +6.4% | 198,167 | +12.6% | 1.00% | +17.9% |
| Q4 2021 | $6,841,000 | +7.0% | 176,004 | +6.5% | 0.84% | +0.2% |
| Q3 2021 | $6,396,000 | +1.8% | 165,279 | +3.8% | 0.84% | +2.1% |
| Q2 2021 | $6,282,000 | +16.0% | 159,227 | +10.6% | 0.82% | +10.0% |
| Q1 2021 | $5,415,000 | +5.6% | 143,941 | +1.1% | 0.75% | -1.7% |
| Q4 2020 | $5,126,000 | +13.8% | 142,354 | -0.8% | 0.76% | +5.0% |
| Q3 2020 | $4,504,000 | +5.5% | 143,442 | -0.1% | 0.73% | -4.1% |
| Q2 2020 | $4,270,000 | +7.8% | 143,534 | -6.4% | 0.76% | -10.3% |
| Q1 2020 | $3,962,000 | -49.5% | 153,317 | -34.3% | 0.84% | -36.6% |
| Q4 2019 | $7,847,000 | +4.0% | 233,334 | -1.5% | 1.33% | -3.8% |
| Q3 2019 | $7,546,000 | -1.8% | 236,854 | -1.0% | 1.38% | -6.2% |
| Q2 2019 | $7,681,000 | +3.3% | 239,366 | +0.8% | 1.48% | -15.6% |
| Q1 2019 | $7,433,000 | +9.6% | 237,415 | -0.7% | 1.75% | -19.8% |
| Q4 2018 | $6,779,000 | -3.0% | 239,118 | +14.7% | 2.18% | +24.0% |
| Q3 2018 | $6,988,000 | -23.0% | 208,411 | -24.1% | 1.76% | -25.6% |
| Q2 2018 | $9,070,000 | -3.3% | 274,428 | -1.4% | 2.36% | -3.8% |
| Q1 2018 | $9,380,000 | -1.7% | 278,268 | -0.6% | 2.46% | -2.1% |
| Q4 2017 | $9,540,000 | -2.0% | 280,022 | -3.7% | 2.51% | -2.9% |
| Q3 2017 | $9,732,000 | +4.3% | 290,759 | -1.0% | 2.58% | -1.5% |
| Q2 2017 | $9,329,000 | +5.1% | 293,560 | -1.2% | 2.62% | +6.8% |
| Q1 2017 | $8,873,000 | +5.3% | 297,064 | -2.4% | 2.46% | -4.5% |
| Q4 2016 | $8,427,000 | +33.4% | 304,450 | +38.8% | 2.57% | +28.4% |
| Q3 2016 | $6,316,000 | -32.8% | 219,395 | -36.7% | 2.00% | -34.7% |
| Q2 2016 | $9,403,000 | -8.4% | 346,863 | -8.4% | 3.07% | -7.2% |
| Q1 2016 | $10,268,000 | -1.3% | 378,770 | +0.4% | 3.31% | -11.6% |
| Q4 2015 | $10,398,000 | -8.4% | 377,298 | -9.1% | 3.74% | -24.2% |
| Q3 2015 | $11,356,000 | -17.4% | 414,912 | -8.1% | 4.93% | +0.1% |
| Q2 2015 | $13,751,000 | -2.5% | 451,299 | -3.3% | 4.93% | +1.1% |
| Q1 2015 | $14,102,000 | +4.1% | 466,477 | -0.4% | 4.87% | +1.9% |
| Q4 2014 | $13,544,000 | -29.2% | 468,481 | -24.0% | 4.78% | -26.2% |
| Q3 2014 | $19,121,000 | -4.4% | 616,420 | +1.7% | 6.48% | -3.2% |
| Q2 2014 | $19,997,000 | +637.1% | 606,331 | +604.0% | 6.70% | +627.7% |
| Q1 2014 | $2,713,000 | +18.1% | 86,128 | +18.2% | 0.92% | +15.1% |
| Q4 2013 | $2,297,000 | +14.8% | 72,842 | +10.7% | 0.80% | 0.0% |
| Q3 2013 | $2,000,000 | +262.3% | 65,800 | +224.6% | 0.80% | +235.7% |
| Q2 2013 | $552,000 | – | 20,270 | – | 0.24% | – |
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% |