SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 985 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,987 | -7.3% | 13,339 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $475,535 | +2.4% | 13,339 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $464,197 | +8.0% | 13,339 | 0.0% | 0.05% | +4.4% |
| Q4 2022 | $429,649 | -13.0% | 13,339 | -24.0% | 0.04% | -21.1% |
| Q3 2022 | $494,000 | -17.8% | 17,561 | -8.1% | 0.06% | -12.3% |
| Q2 2022 | $601,000 | +5.8% | 19,106 | +23.6% | 0.06% | +30.0% |
| Q1 2022 | $568,000 | -5.5% | 15,464 | 0.0% | 0.05% | -3.8% |
| Q4 2021 | $601,000 | +0.7% | 15,464 | +694.2% | 0.05% | -7.1% |
| Q3 2021 | $597,000 | +0.3% | 1,947 | -87.1% | 0.06% | -1.8% |
| Q2 2021 | $595,000 | +46.2% | 15,080 | +39.3% | 0.06% | +32.6% |
| Q1 2021 | $407,000 | +17.3% | 10,825 | +12.2% | 0.04% | +4.9% |
| Q4 2020 | $347,000 | +14.9% | 9,645 | +0.2% | 0.04% | -2.4% |
| Q3 2020 | $302,000 | +5.6% | 9,627 | 0.0% | 0.04% | -6.7% |
| Q2 2020 | $286,000 | +14.9% | 9,627 | 0.0% | 0.04% | -2.2% |
| Q1 2020 | $249,000 | -23.1% | 9,627 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $324,000 | +5.5% | 9,627 | 0.0% | 0.05% | -2.1% |
| Q3 2019 | $307,000 | -0.6% | 9,627 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $309,000 | +2.7% | 9,627 | 0.0% | 0.05% | -2.1% |
| Q1 2019 | $301,000 | +10.3% | 9,627 | 0.0% | 0.05% | -4.0% |
| Q4 2018 | $273,000 | -16.0% | 9,627 | -0.8% | 0.05% | -3.8% |
| Q3 2018 | $325,000 | +2.2% | 9,705 | +0.8% | 0.05% | 0.0% |
| Q2 2018 | $318,000 | – | 9,627 | – | 0.05% | – |
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% |