SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 985 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,276,622 | +86778.0% | 449,842 | -8.8% | 5.58% | -3.6% |
| Q2 2023 | $17,584 | -0.6% | 493,243 | -3.0% | 5.79% | +3.2% |
| Q1 2023 | $17,698 | +6.0% | 508,576 | -1.8% | 5.61% | +2.1% |
| Q4 2022 | $16,689 | -99.9% | 518,143 | -4.3% | 5.49% | -0.7% |
| Q3 2022 | $15,238,000 | -8.8% | 541,689 | +2.0% | 5.53% | -2.9% |
| Q2 2022 | $16,704,000 | -13.2% | 531,125 | +1.4% | 5.70% | -0.7% |
| Q1 2022 | $19,236,000 | -5.0% | 523,845 | +0.5% | 5.74% | -3.8% |
| Q4 2021 | $20,253,000 | +1.1% | 521,039 | +0.7% | 5.96% | -0.3% |
| Q3 2021 | $20,032,000 | +0.3% | 517,625 | +2.2% | 5.98% | +1.2% |
| Q2 2021 | $19,974,000 | +6.3% | 506,314 | +1.4% | 5.90% | +6.5% |
| Q1 2021 | $18,793,000 | -0.8% | 499,547 | -5.1% | 5.54% | -1.8% |
| Q4 2020 | $18,946,000 | +17.1% | 526,122 | +2.1% | 5.65% | +2.8% |
| Q3 2020 | $16,180,000 | +4.9% | 515,296 | -0.7% | 5.49% | -0.6% |
| Q2 2020 | $15,431,000 | +19.3% | 518,699 | +3.6% | 5.53% | +2.3% |
| Q1 2020 | $12,931,000 | -21.5% | 500,437 | +2.2% | 5.40% | -8.3% |
| Q4 2019 | $16,463,000 | +6.5% | 489,546 | +0.9% | 5.89% | -5.8% |
| Q3 2019 | $15,460,000 | +1.0% | 485,239 | +1.7% | 6.25% | +2.2% |
| Q2 2019 | $15,305,000 | +3.5% | 476,940 | +1.0% | 6.12% | -7.9% |
| Q1 2019 | $14,787,000 | -87.3% | 472,279 | +14.8% | 6.64% | +19.7% |
| Q4 2018 | $116,585,000 | +706.5% | 411,237 | -4.6% | 5.54% | -8.2% |
| Q3 2018 | $14,456,000 | +3.1% | 431,146 | +1.6% | 6.04% | -1.5% |
| Q2 2018 | $14,028,000 | -25.6% | 424,443 | -24.1% | 6.13% | -23.5% |
| Q1 2018 | $18,849,000 | -2.8% | 559,162 | -1.8% | 8.02% | +1.3% |
| Q4 2017 | $19,392,000 | -0.2% | 569,189 | -1.9% | 7.92% | -2.7% |
| Q3 2017 | $19,422,000 | +3.9% | 580,274 | -1.3% | 8.14% | -2.0% |
| Q2 2017 | $18,685,000 | +6.6% | 587,954 | +0.2% | 8.31% | +5.2% |
| Q1 2017 | $17,529,000 | -14.5% | 586,832 | -20.8% | 7.89% | -17.3% |
| Q4 2016 | $20,500,000 | -5.3% | 740,584 | -1.5% | 9.54% | -5.3% |
| Q3 2016 | $21,655,000 | +42.7% | 752,171 | +34.3% | 10.07% | +38.2% |
| Q2 2016 | $15,178,000 | +396.3% | 559,876 | +396.3% | 7.29% | +328.9% |
| Q1 2016 | $3,058,000 | -5.9% | 112,815 | -4.3% | 1.70% | -13.1% |
| Q4 2015 | $3,250,000 | +1.4% | 117,909 | +0.7% | 1.96% | +24.3% |
| Q3 2015 | $3,204,000 | -13.6% | 117,043 | -3.8% | 1.57% | +1.4% |
| Q2 2015 | $3,709,000 | -90.0% | 121,700 | -0.7% | 1.55% | -9.7% |
| Q1 2015 | $37,055,000 | +6.2% | 122,576 | +1.5% | 1.72% | +1.8% |
| Q4 2014 | $34,899,000 | -7.3% | 120,716 | -0.5% | 1.69% | -10.6% |
| Q3 2014 | $37,635,000 | +822.4% | 121,323 | -1.9% | 1.89% | -9.2% |
| Q2 2014 | $4,080,000 | +2.6% | 123,690 | -2.0% | 2.08% | -0.7% |
| Q1 2014 | $3,978,000 | -0.4% | 126,278 | -0.3% | 2.09% | -7.3% |
| Q4 2013 | $3,994,000 | +2.0% | 126,682 | -1.7% | 2.26% | -5.5% |
| Q3 2013 | $3,915,000 | +8.0% | 128,823 | -3.2% | 2.39% | +8.8% |
| Q2 2013 | $3,625,000 | – | 133,091 | – | 2.20% | – |
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% |