SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 276 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,367 | -6.8% | 7,873 | -2.2% | 0.14% | -2.1% |
| Q2 2023 | $286,911 | +2.4% | 8,048 | 0.0% | 0.15% | -4.6% |
| Q1 2023 | $280,070 | +54.7% | 8,048 | +40.2% | 0.15% | +57.7% |
| Q2 2022 | $181,000 | -14.2% | 5,740 | 0.0% | 0.10% | -1.0% |
| Q1 2022 | $211,000 | -6.2% | 5,740 | -0.9% | 0.10% | +3.2% |
| Q4 2021 | $225,000 | 0.0% | 5,790 | -0.4% | 0.10% | -11.2% |
| Q3 2021 | $225,000 | -3.4% | 5,815 | -1.4% | 0.11% | -1.8% |
| Q2 2021 | $233,000 | +2.6% | 5,900 | -2.2% | 0.11% | -3.5% |
| Q1 2021 | $227,000 | +0.9% | 6,032 | -3.6% | 0.11% | -5.8% |
| Q4 2020 | $225,000 | +12.5% | 6,257 | -1.9% | 0.12% | -3.2% |
| Q3 2020 | $200,000 | +4.2% | 6,377 | -1.0% | 0.12% | -5.3% |
| Q2 2020 | $192,000 | -9.4% | 6,442 | -21.6% | 0.13% | -28.8% |
| Q1 2020 | $212,000 | -44.4% | 8,217 | -27.5% | 0.18% | -29.2% |
| Q4 2019 | $381,000 | +4.1% | 11,332 | -1.3% | 0.26% | -2.3% |
| Q3 2019 | $366,000 | -5.2% | 11,482 | -4.4% | 0.27% | -5.0% |
| Q2 2019 | $386,000 | +3.5% | 12,016 | +0.9% | 0.28% | -1.4% |
| Q1 2019 | $373,000 | +11.0% | 11,910 | +0.4% | 0.28% | -5.6% |
| Q4 2018 | $336,000 | -17.0% | 11,860 | -1.9% | 0.30% | -2.3% |
| Q3 2018 | $405,000 | +4.4% | 12,085 | +3.0% | 0.31% | -1.0% |
| Q2 2018 | $388,000 | -4.2% | 11,735 | -2.3% | 0.31% | -4.6% |
| Q1 2018 | $405,000 | +2.0% | 12,010 | +3.0% | 0.33% | +3.2% |
| Q4 2017 | $397,000 | +1.8% | 11,655 | 0.0% | 0.32% | -4.2% |
| Q3 2017 | $390,000 | +1.3% | 11,655 | -3.7% | 0.33% | -4.3% |
| Q2 2017 | $385,000 | +6.9% | 12,105 | +0.4% | 0.34% | +3.6% |
| Q1 2017 | $360,000 | +7.8% | 12,060 | 0.0% | 0.33% | +2.1% |
| Q4 2016 | $334,000 | -5.1% | 12,060 | -1.3% | 0.33% | +1.2% |
| Q3 2016 | $352,000 | +8.0% | 12,215 | +1.7% | 0.32% | +5.6% |
| Q2 2016 | $326,000 | +3.5% | 12,015 | +3.4% | 0.30% | -1.9% |
| Q1 2016 | $315,000 | -0.6% | 11,615 | +0.9% | 0.31% | -3.4% |
| Q4 2015 | $317,000 | -3.4% | 11,515 | -4.0% | 0.32% | -10.3% |
| Q3 2015 | $328,000 | -14.1% | 11,995 | -4.4% | 0.36% | -8.4% |
| Q2 2015 | $382,000 | -1.0% | 12,545 | -1.8% | 0.39% | -2.2% |
| Q1 2015 | $386,000 | +6.3% | 12,770 | +1.8% | 0.40% | +2.8% |
| Q4 2014 | $363,000 | +3.4% | 12,550 | +11.0% | 0.39% | -0.3% |
| Q3 2014 | $351,000 | -9.3% | 11,305 | -3.7% | 0.39% | -8.9% |
| Q2 2014 | $387,000 | -5.1% | 11,740 | -9.4% | 0.43% | -6.3% |
| Q1 2014 | $408,000 | -2.4% | 12,960 | -2.3% | 0.46% | -7.5% |
| Q4 2013 | $418,000 | – | 13,260 | – | 0.50% | – |
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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% |