SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 1,088 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,093,854 | -0.8% | 132,583 | +0.8% | 0.03% | -8.1% |
Q1 2024 | $5,134,279 | +52.5% | 131,581 | +44.4% | 0.04% | +42.3% |
Q4 2023 | $3,367,517 | +6.9% | 91,113 | -1.8% | 0.03% | -7.1% |
Q3 2023 | $3,151,352 | -4.0% | 92,795 | +2.6% | 0.03% | -3.4% |
Q2 2023 | $3,283,247 | +29.6% | 90,454 | +24.3% | 0.03% | +20.8% |
Q1 2023 | $2,532,899 | +80.2% | 72,784 | +9.5% | 0.02% | -66.2% |
Q4 2022 | $1,405,850 | +108.6% | 66,485 | +177.5% | 0.07% | +787.5% |
Q3 2022 | $674,000 | -83.4% | 23,961 | -81.5% | 0.01% | -77.8% |
Q2 2022 | $4,071,000 | -71.3% | 129,441 | -66.5% | 0.04% | -67.0% |
Q1 2022 | $14,190,000 | -7.6% | 386,417 | -2.2% | 0.11% | -5.2% |
Q4 2021 | $15,355,000 | -45.3% | 395,028 | -45.5% | 0.12% | -35.4% |
Q3 2021 | $28,067,000 | +53.0% | 725,237 | +55.9% | 0.18% | +11.2% |
Q2 2021 | $18,348,000 | +11.6% | 465,108 | +6.4% | 0.16% | +1.9% |
Q1 2021 | $16,441,000 | +6.2% | 437,044 | +1.6% | 0.16% | -2.5% |
Q4 2020 | $15,487,000 | +156.5% | 430,061 | +118.3% | 0.16% | +106.4% |
Q3 2020 | $6,037,000 | +1.6% | 196,994 | -1.4% | 0.08% | -4.9% |
Q2 2020 | $5,942,000 | +3.4% | 199,716 | -10.2% | 0.08% | -21.9% |
Q1 2020 | $5,744,000 | -31.4% | 222,298 | -10.7% | 0.10% | -19.2% |
Q4 2019 | $8,374,000 | -41.2% | 249,009 | -43.9% | 0.13% | -41.4% |
Q3 2019 | $14,248,000 | +207.9% | 443,578 | +207.7% | 0.22% | +164.3% |
Q2 2019 | $4,627,000 | +197.4% | 144,179 | +190.1% | 0.08% | +171.0% |
Q1 2019 | $1,556,000 | -56.1% | 49,706 | -60.2% | 0.03% | -63.5% |
Q4 2018 | $3,544,000 | +171.8% | 125,011 | +221.5% | 0.08% | +214.8% |
Q3 2018 | $1,304,000 | +64.4% | 38,884 | +61.0% | 0.03% | +107.7% |
Q2 2018 | $793,000 | +17.3% | 24,157 | +20.5% | 0.01% | -50.0% |
Q1 2018 | $676,000 | -24.0% | 20,043 | -21.9% | 0.03% | -31.6% |
Q4 2017 | $889,000 | -12.8% | 25,651 | -15.8% | 0.04% | +52.0% |
Q3 2017 | $1,020,000 | +54.3% | 30,477 | +46.3% | 0.02% | +38.9% |
Q2 2017 | $661,000 | -12.8% | 20,835 | -18.2% | 0.02% | -14.3% |
Q1 2017 | $758,000 | +219.8% | 25,484 | +206.7% | 0.02% | +162.5% |
Q4 2016 | $237,000 | -20.5% | 8,308 | -20.0% | 0.01% | -33.3% |
Q3 2016 | $298,000 | +8.4% | 10,386 | +1.2% | 0.01% | +9.1% |
Q2 2016 | $275,000 | +14.1% | 10,260 | +15.3% | 0.01% | -8.3% |
Q1 2016 | $241,000 | -3.6% | 8,897 | -2.0% | 0.01% | 0.0% |
Q4 2015 | $250,000 | -36.9% | 9,083 | -37.3% | 0.01% | -45.5% |
Q3 2015 | $396,000 | +12.8% | 14,493 | +25.8% | 0.02% | +29.4% |
Q2 2015 | $351,000 | +4.2% | 11,521 | +3.5% | 0.02% | -10.5% |
Q1 2015 | $337,000 | +21.2% | 11,134 | +15.6% | 0.02% | +5.6% |
Q4 2014 | $278,000 | +1444.4% | 9,631 | +1589.6% | 0.02% | +1700.0% |
Q3 2014 | $18,000 | – | 570 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Global Strategic Investment Solutions, LLC | 20,823,531 | $585,766,000 | 28.11% |
Leverty Financial Group, LLC | 1,009,227 | $28,397,000 | 27.46% |
TimeScale Financial, Inc. | 2,762,498 | $77,709,000 | 22.56% |
ACT WEALTH MANAGEMENT, LLC | 749,045 | $21,071,000 | 15.06% |
Matrix Trust Co | 1,851,681 | $52,088,000 | 14.85% |
Paradigm, Strategies in Wealth Management, LLC | 539,981 | $15,190,000 | 13.85% |
FINANCIAL CONSULATE, INC | 1,153,813 | $32,457,000 | 13.69% |
Guardian Financial Partners, LLC | 398,750 | $11,217,000 | 13.00% |
Evergreen Advisors, LLC | 1,032,344 | $29,040,000 | 12.22% |
Riverpoint Wealth Management Holdings, LLC | 990,998 | $27,877,000 | 11.86% |