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 | $7,457,181 | -6.4% | 219,587 | -1.7% | 0.70% | -1.8% |
| Q2 2023 | $7,966,788 | -0.1% | 223,472 | -2.5% | 0.72% | -4.7% |
| Q1 2023 | $7,975,882 | +6.3% | 229,192 | -1.6% | 0.75% | +2.5% |
| Q4 2022 | $7,501,898 | +8.2% | 232,906 | -5.5% | 0.73% | -3.4% |
| Q3 2022 | $6,932,000 | -12.9% | 246,429 | -2.6% | 0.76% | -9.5% |
| Q2 2022 | $7,960,000 | -9.4% | 253,097 | +5.8% | 0.84% | +1.3% |
| Q1 2022 | $8,784,000 | -6.6% | 239,210 | -1.2% | 0.83% | -6.5% |
| Q4 2021 | $9,408,000 | +1.9% | 242,045 | +1.5% | 0.89% | -6.3% |
| Q3 2021 | $9,229,000 | -19.7% | 238,466 | -18.1% | 0.95% | -44.8% |
| Q2 2021 | $11,491,000 | -2.7% | 291,274 | -7.2% | 1.72% | -28.7% |
| Q1 2021 | $11,805,000 | +2.8% | 313,802 | -1.6% | 2.41% | -0.1% |
| Q4 2020 | $11,483,000 | +29.4% | 318,875 | +12.8% | 2.41% | +14.2% |
| Q3 2020 | $8,877,000 | +17.9% | 282,715 | +11.7% | 2.11% | +8.2% |
| Q2 2020 | $7,528,000 | +15.1% | 253,028 | -0.0% | 1.95% | -0.5% |
| Q1 2020 | $6,540,000 | +9.4% | 253,088 | +42.3% | 1.96% | +33.2% |
| Q4 2019 | $5,979,000 | +15.9% | 177,801 | +9.8% | 1.47% | +11.9% |
| Q3 2019 | $5,160,000 | +5.0% | 161,964 | +5.8% | 1.32% | +5.9% |
| Q2 2019 | $4,912,000 | +1.1% | 153,059 | -1.4% | 1.24% | -1.9% |
| Q1 2019 | $4,859,000 | -13.7% | 155,182 | -21.9% | 1.27% | -16.0% |
| Q4 2018 | $5,632,000 | +22.4% | 198,666 | +44.7% | 1.51% | +27.3% |
| Q3 2018 | $4,603,000 | +3.3% | 137,294 | +1.8% | 1.18% | +0.9% |
| Q2 2018 | $4,458,000 | +3.6% | 134,880 | +5.7% | 1.17% | +3.4% |
| Q1 2018 | $4,302,000 | +3.2% | 127,632 | +4.3% | 1.14% | +11.2% |
| Q4 2017 | $4,170,000 | +5.9% | 122,406 | +4.1% | 1.02% | +0.4% |
| Q3 2017 | $3,936,000 | +10.2% | 117,609 | +4.7% | 1.02% | +3.7% |
| Q2 2017 | $3,571,000 | -28.9% | 112,371 | -38.1% | 0.98% | -27.9% |
| Q1 2017 | $5,023,000 | 0.0% | 181,450 | 0.0% | 1.36% | 0.0% |
| Q4 2016 | $5,023,000 | +3.5% | 181,450 | +7.6% | 1.36% | -1.9% |
| Q3 2016 | $4,854,000 | -0.5% | 168,583 | -6.3% | 1.39% | +2.9% |
| Q2 2016 | $4,880,000 | -31.0% | 180,005 | -31.0% | 1.35% | -35.3% |
| Q1 2016 | $7,074,000 | -26.4% | 260,925 | -25.2% | 2.08% | -24.7% |
| Q4 2015 | $9,614,000 | – | 348,835 | – | 2.77% | – |
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% |