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 | $33,565,421 | -3.7% | 988,381 | +1.1% | 8.87% | -0.2% |
| Q2 2023 | $34,853,261 | +2.0% | 977,651 | -0.4% | 8.89% | -2.6% |
| Q1 2023 | $34,158,704 | +6.6% | 981,572 | -1.3% | 9.13% | +0.6% |
| Q4 2022 | $32,044,448 | +13.1% | 994,860 | -1.2% | 9.07% | +6.7% |
| Q3 2022 | $28,332,000 | -5.7% | 1,007,196 | +5.5% | 8.51% | -0.5% |
| Q2 2022 | $30,033,000 | -11.7% | 954,929 | +3.1% | 8.55% | +1.5% |
| Q1 2022 | $34,011,000 | -2.2% | 926,237 | +3.5% | 8.42% | +2.2% |
| Q4 2021 | $34,774,000 | +7.3% | 894,622 | +6.8% | 8.24% | +1.5% |
| Q3 2021 | $32,404,000 | +2.5% | 837,316 | +4.5% | 8.12% | +2.2% |
| Q2 2021 | $31,606,000 | +7.3% | 801,173 | +2.3% | 7.94% | -0.7% |
| Q1 2021 | $29,449,000 | +4.9% | 782,795 | +0.4% | 8.00% | +0.0% |
| Q4 2020 | $28,071,000 | +18.1% | 779,525 | +3.0% | 8.00% | +4.6% |
| Q3 2020 | $23,772,000 | +6.2% | 757,078 | +0.6% | 7.65% | -0.7% |
| Q2 2020 | $22,392,000 | +19.9% | 752,686 | +4.2% | 7.70% | +2.4% |
| Q1 2020 | $18,669,000 | -40.5% | 722,500 | -22.6% | 7.52% | -42.3% |
| Q4 2019 | $31,390,000 | +5.8% | 933,382 | +0.2% | 13.03% | -1.9% |
| Q3 2019 | $29,676,000 | +1.4% | 931,438 | +2.2% | 13.28% | +1.1% |
| Q2 2019 | $29,252,000 | +3.7% | 911,566 | +1.2% | 13.14% | +0.7% |
| Q1 2019 | $28,206,000 | +13.7% | 900,860 | +2.9% | 13.05% | -6.0% |
| Q4 2018 | $24,810,000 | -21.6% | 875,130 | -7.3% | 13.88% | -10.9% |
| Q3 2018 | $31,656,000 | +11.1% | 944,110 | +9.5% | 15.58% | +3.9% |
| Q2 2018 | $28,491,000 | +0.8% | 862,045 | +2.8% | 15.00% | -0.6% |
| Q1 2018 | $28,272,000 | +13.8% | 838,677 | +15.0% | 15.08% | +15.7% |
| Q4 2017 | $24,844,000 | +2.9% | 729,205 | +1.1% | 13.03% | -2.0% |
| Q3 2017 | $24,145,000 | +4.0% | 721,401 | -1.3% | 13.30% | +0.4% |
| Q2 2017 | $23,217,000 | +7.6% | 730,540 | +1.1% | 13.24% | +1.7% |
| Q1 2017 | $21,579,000 | +9.6% | 722,445 | +1.6% | 13.02% | +1.4% |
| Q4 2016 | $19,680,000 | +44.1% | 710,982 | +49.9% | 12.84% | +42.3% |
| Q3 2016 | $13,655,000 | +15.8% | 474,285 | +9.1% | 9.02% | +8.9% |
| Q2 2016 | $11,788,000 | – | 434,828 | – | 8.28% | – |
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% |