SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 635 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,569,871 | -51.8% | 576,262 | -49.4% | 0.79% | -0.6% |
| Q2 2023 | $40,612,228 | +462.3% | 1,139,192 | +448.9% | 0.80% | +94.2% |
| Q1 2023 | $7,222,314 | +23.3% | 207,538 | +14.2% | 0.41% | +127.1% |
| Q4 2022 | $5,856,133 | +24.2% | 181,811 | +8.5% | 0.18% | -55.5% |
| Q3 2022 | $4,714,000 | -3.0% | 167,574 | +8.4% | 0.41% | +0.2% |
| Q2 2022 | $4,861,000 | -16.4% | 154,557 | -2.4% | 0.41% | -1.2% |
| Q1 2022 | $5,813,000 | +1.3% | 158,317 | +7.3% | 0.41% | +0.2% |
| Q4 2021 | $5,737,000 | +17.8% | 147,594 | +17.3% | 0.41% | -3.1% |
| Q3 2021 | $4,870,000 | +1.9% | 125,832 | +3.8% | 0.42% | -0.5% |
| Q2 2021 | $4,781,000 | +23.4% | 121,181 | +17.6% | 0.42% | +7.6% |
| Q1 2021 | $3,875,000 | +11.9% | 103,008 | +7.1% | 0.40% | -1.7% |
| Q4 2020 | $3,464,000 | +32.4% | 96,207 | +15.4% | 0.40% | +9.8% |
| Q3 2020 | $2,617,000 | +9.5% | 83,355 | +3.8% | 0.37% | -3.4% |
| Q2 2020 | $2,389,000 | +14.4% | 80,302 | +3.3% | 0.38% | -2.6% |
| Q1 2020 | $2,089,000 | -11.5% | 77,757 | +10.8% | 0.39% | -19.3% |
| Q4 2019 | $2,361,000 | +339.7% | 70,166 | +321.4% | 0.48% | +282.5% |
| Q3 2019 | $537,000 | -10.5% | 16,652 | -10.9% | 0.13% | -10.0% |
| Q2 2019 | $600,000 | +1.4% | 18,689 | +0.7% | 0.14% | +1.4% |
| Q1 2019 | $592,000 | +8.0% | 18,560 | +2.1% | 0.14% | -1.4% |
| Q4 2018 | $548,000 | -22.2% | 18,179 | -13.4% | 0.14% | -19.1% |
| Q3 2018 | $704,000 | -24.2% | 20,985 | -25.3% | 0.17% | -38.0% |
| Q2 2018 | $929,000 | +36.6% | 28,097 | +39.3% | 0.28% | +11.2% |
| Q1 2018 | $680,000 | +25.2% | 20,172 | +26.5% | 0.25% | +23.6% |
| Q4 2017 | $543,000 | -35.9% | 15,946 | -37.0% | 0.20% | -26.2% |
| Q3 2017 | $847,000 | +7.5% | 25,294 | +2.0% | 0.28% | +60.8% |
| Q2 2017 | $788,000 | +8.5% | 24,790 | +2.0% | 0.17% | +11.0% |
| Q1 2017 | $726,000 | +0.7% | 24,297 | -1.4% | 0.15% | -1.9% |
| Q4 2016 | $721,000 | +6.7% | 24,653 | +5.0% | 0.16% | -9.8% |
| Q3 2016 | $676,000 | -18.3% | 23,487 | -23.0% | 0.17% | -20.9% |
| Q2 2016 | $827,000 | -7.2% | 30,490 | -2.9% | 0.22% | -20.9% |
| Q1 2016 | $891,000 | -10.5% | 31,402 | -13.1% | 0.28% | +1.1% |
| Q4 2015 | $996,000 | +2.3% | 36,155 | +1.6% | 0.28% | -4.8% |
| Q3 2015 | $974,000 | +21.6% | 35,579 | +35.3% | 0.29% | +37.0% |
| Q2 2015 | $801,000 | +54.9% | 26,296 | +53.7% | 0.21% | +48.6% |
| Q1 2015 | $517,000 | +7.9% | 17,111 | +3.3% | 0.14% | -1.4% |
| Q4 2014 | $479,000 | -5.3% | 16,565 | +1.6% | 0.14% | -4.6% |
| Q3 2014 | $506,000 | -6.5% | 16,301 | -0.5% | 0.15% | -1.9% |
| Q2 2014 | $541,000 | +49.9% | 16,389 | +43.2% | 0.15% | -22.6% |
| Q1 2014 | $361,000 | +0.3% | 11,448 | +0.3% | 0.20% | -0.5% |
| Q4 2013 | $360,000 | -92.4% | 11,419 | -93.2% | 0.20% | -50.9% |
| Q3 2011 | $4,714,000 | – | 167,574 | – | 0.41% | – |
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% |