SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 787 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,721,828 | -1.9% | 20,928,205 | +3.0% | 0.95% | -1.8% |
| Q2 2023 | $724,121,757 | +6.3% | 20,311,971 | +3.8% | 0.96% | -1.6% |
| Q1 2023 | $681,198,069 | +4.5% | 19,574,657 | -3.3% | 0.98% | +0.1% |
| Q4 2022 | $651,983,435 | +13.9% | 20,241,647 | -0.5% | 0.98% | -1.0% |
| Q3 2022 | $572,374,000 | -2.8% | 20,347,467 | +8.6% | 0.99% | +2.1% |
| Q2 2022 | $589,134,000 | +9.2% | 18,732,386 | +27.5% | 0.97% | +16.2% |
| Q1 2022 | $539,407,000 | +29.6% | 14,689,732 | +37.2% | 0.84% | +24.8% |
| Q4 2021 | $416,183,000 | +10.9% | 10,707,043 | +10.4% | 0.67% | +0.5% |
| Q3 2021 | $375,305,000 | -0.2% | 9,697,807 | +1.7% | 0.67% | -0.3% |
| Q2 2021 | $376,149,000 | +1.3% | 9,534,816 | -3.4% | 0.67% | -10.7% |
| Q1 2021 | $371,386,000 | +2.4% | 9,872,048 | -2.0% | 0.75% | -6.3% |
| Q4 2020 | $362,790,000 | +12.8% | 10,074,715 | -1.7% | 0.80% | -5.0% |
| Q3 2020 | $321,741,000 | +3.5% | 10,246,528 | -1.9% | 0.84% | -6.6% |
| Q2 2020 | $310,726,000 | -5.6% | 10,444,561 | -18.0% | 0.90% | -23.0% |
| Q1 2020 | $329,168,000 | -54.6% | 12,738,682 | -40.9% | 1.17% | -46.3% |
| Q4 2019 | $724,722,000 | +3.9% | 21,549,878 | -1.9% | 2.18% | -4.3% |
| Q3 2019 | $697,834,000 | +11.5% | 21,970,794 | +12.7% | 2.27% | +7.9% |
| Q2 2019 | $625,633,000 | +4.8% | 19,496,199 | +2.3% | 2.10% | -2.1% |
| Q1 2019 | $596,739,000 | +10.7% | 19,059,055 | +0.2% | 2.15% | -2.7% |
| Q4 2018 | $538,980,000 | -1.8% | 19,011,651 | +16.2% | 2.21% | +8.5% |
| Q3 2018 | $548,819,000 | +5.1% | 16,368,026 | +3.6% | 2.04% | -0.7% |
| Q2 2018 | $521,980,000 | +13.7% | 15,793,668 | +15.9% | 2.05% | +9.7% |
| Q1 2018 | $459,189,000 | +50.6% | 13,621,730 | +52.2% | 1.87% | +42.2% |
| Q4 2017 | $304,851,000 | +1.0% | 8,947,794 | -0.8% | 1.31% | -6.3% |
| Q3 2017 | $301,787,000 | +4.1% | 9,016,637 | -1.2% | 1.40% | -4.5% |
| Q2 2017 | $289,991,000 | +2.8% | 9,124,944 | -3.3% | 1.47% | -4.7% |
| Q1 2017 | $281,956,000 | +10.1% | 9,439,447 | +2.0% | 1.54% | -1.3% |
| Q4 2016 | $256,082,000 | +0.2% | 9,251,525 | +4.2% | 1.56% | -4.1% |
| Q3 2016 | $255,495,000 | +9.5% | 8,874,441 | +3.1% | 1.63% | -3.7% |
| Q2 2016 | $233,417,000 | +16.7% | 8,609,996 | +16.7% | 1.69% | +8.3% |
| Q1 2016 | $200,079,000 | +81.1% | 7,380,284 | +84.1% | 1.56% | +71.8% |
| Q4 2015 | $110,462,000 | +23.9% | 4,008,050 | +23.0% | 0.91% | +15.4% |
| Q3 2015 | $89,152,000 | +12764.6% | 3,257,297 | +14228.5% | 0.79% | +13016.7% |
| Q2 2015 | $693,000 | +29.1% | 22,733 | +27.9% | 0.01% | +20.0% |
| Q1 2015 | $537,000 | -27.8% | 17,777 | -30.9% | 0.01% | -37.5% |
| Q4 2014 | $744,000 | -12.0% | 25,729 | -5.5% | 0.01% | -20.0% |
| Q3 2014 | $845,000 | +29.0% | 27,225 | +37.1% | 0.01% | +25.0% |
| Q2 2014 | $655,000 | +33.7% | 19,857 | +27.8% | 0.01% | +14.3% |
| Q1 2014 | $490,000 | +43.7% | 15,541 | +43.6% | 0.01% | +16.7% |
| Q4 2013 | $341,000 | +409.0% | 10,823 | +388.0% | 0.01% | +500.0% |
| Q3 2013 | $67,000 | +34.0% | 2,218 | +20.0% | 0.00% | 0.0% |
| Q2 2013 | $50,000 | – | 1,849 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL CONSULATE, INC | 1,261,994 | $42,857,312 | 18.92% |
| Leverty Financial Group, LLC | 763,759 | $25,940,193 | 18.83% |
| Matrix Trust Co | 1,973,036 | $67,004 | 17.49% |
| ACT WEALTH MANAGEMENT, LLC | 743,643 | $25,254,102 | 16.95% |
| WEALTH MANAGEMENT RESOURCES, INC. | 89,052 | $30,124,236 | 14.56% |
| Evergreen Advisors, LLC | 1,118,458 | $37,982,826 | 13.70% |
| Koesten, Hirschmann & Crabtree, INC. | 504,969 | $17,148,753 | 13.44% |
| Paradigm, Strategies in Wealth Management, LLC | 577,474 | $19,611,004 | 12.50% |
| Riverpoint Wealth Management Holdings, LLC | 1,046,418 | $35,536,345 | 11.72% |
| Benchmark Financial Wealth Advisors, LLC | 728,327 | $24,733,975 | 11.62% |