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 | $14,975,842 | -3.4% | 440,985 | +1.4% | 2.28% | -1.2% |
| Q2 2023 | $15,503,036 | +0.4% | 434,868 | -2.0% | 2.31% | -6.4% |
| Q1 2023 | $15,439,471 | +6.7% | 443,663 | -1.2% | 2.47% | -1.9% |
| Q4 2022 | $14,465,639 | +16.5% | 449,104 | +1.7% | 2.52% | +4.6% |
| Q3 2022 | $12,419,000 | -12.3% | 441,500 | -2.0% | 2.41% | -9.2% |
| Q2 2022 | $14,162,000 | -7.8% | 450,305 | +7.7% | 2.65% | +5.3% |
| Q1 2022 | $15,352,000 | -4.1% | 418,081 | +1.5% | 2.52% | +1.5% |
| Q4 2021 | $16,012,000 | -0.6% | 411,933 | -1.0% | 2.48% | -5.9% |
| Q3 2021 | $16,107,000 | -3.0% | 416,191 | -1.1% | 2.64% | -1.9% |
| Q2 2021 | $16,608,000 | -1.5% | 420,977 | -6.0% | 2.69% | -5.4% |
| Q1 2021 | $16,855,000 | +2.0% | 448,031 | -2.3% | 2.84% | -2.4% |
| Q4 2020 | $16,519,000 | +5.9% | 458,743 | -7.7% | 2.91% | -6.2% |
| Q3 2020 | $15,606,000 | +0.1% | 497,011 | -5.1% | 3.10% | -8.8% |
| Q2 2020 | $15,584,000 | -9.6% | 523,846 | -21.5% | 3.40% | -21.6% |
| Q1 2020 | $17,242,000 | -53.8% | 667,278 | -39.9% | 4.34% | -33.0% |
| Q4 2019 | $37,346,000 | +2.3% | 1,110,489 | -3.1% | 6.48% | -4.5% |
| Q3 2019 | $36,513,000 | -2.8% | 1,146,052 | -2.1% | 6.78% | -4.6% |
| Q2 2019 | $37,562,000 | +3.9% | 1,170,533 | +1.4% | 7.10% | +0.0% |
| Q1 2019 | $36,147,000 | +17.2% | 1,154,476 | +6.2% | 7.10% | +5.0% |
| Q4 2018 | $30,833,000 | -7.3% | 1,087,576 | +9.6% | 6.76% | +4.0% |
| Q3 2018 | $33,277,000 | +104.1% | 992,449 | +101.1% | 6.50% | +96.4% |
| Q2 2018 | $16,308,000 | +2312.4% | 493,428 | +2359.6% | 3.31% | +2247.5% |
| Q1 2018 | $676,000 | +30.5% | 20,061 | +31.9% | 0.14% | +29.4% |
| Q4 2017 | $518,000 | +11.9% | 15,207 | +10.0% | 0.11% | +5.8% |
| Q3 2017 | $463,000 | +13.2% | 13,820 | +7.5% | 0.10% | +9.6% |
| Q2 2017 | $409,000 | -32.6% | 12,860 | -36.7% | 0.09% | -33.8% |
| Q1 2017 | $607,000 | -6.6% | 20,312 | -13.5% | 0.14% | -11.8% |
| Q4 2016 | $650,000 | -9.7% | 23,485 | -6.1% | 0.16% | -12.5% |
| Q3 2016 | $720,000 | +2.3% | 25,008 | -3.8% | 0.18% | -1.6% |
| Q2 2016 | $704,000 | -32.3% | 25,985 | -32.2% | 0.19% | -34.2% |
| Q1 2016 | $1,040,000 | -43.3% | 38,352 | -42.4% | 0.28% | -44.6% |
| Q4 2015 | $1,834,000 | -43.9% | 66,559 | -44.3% | 0.51% | -46.8% |
| Q3 2015 | $3,271,000 | -24.8% | 119,525 | -15.4% | 0.96% | -20.9% |
| Q2 2015 | $4,351,000 | +7.5% | 141,358 | +5.6% | 1.22% | +4.5% |
| Q1 2015 | $4,048,000 | +12.0% | 133,915 | +7.1% | 1.16% | +8.3% |
| Q4 2014 | $3,614,000 | -4.6% | 125,008 | +2.4% | 1.08% | -8.7% |
| Q3 2014 | $3,787,000 | +4.9% | 122,084 | +11.6% | 1.18% | +3.6% |
| Q2 2014 | $3,609,000 | +22.2% | 109,419 | +16.7% | 1.14% | +14.9% |
| Q1 2014 | $2,953,000 | +25.0% | 93,739 | +25.1% | 0.99% | +19.4% |
| Q4 2013 | $2,363,000 | +26.7% | 74,938 | +23.0% | 0.83% | +9.4% |
| Q3 2013 | $1,865,000 | -14.8% | 60,914 | -24.2% | 0.76% | -15.4% |
| Q2 2013 | $2,190,000 | – | 80,396 | – | 0.90% | – |
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% |