SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 22 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,462,190 | -6.6% | 278,627 | -1.9% | 2.80% | -0.9% |
| Q2 2023 | $10,127,422 | +1.8% | 284,079 | -0.6% | 2.82% | -0.2% |
| Q1 2023 | $9,945,741 | +0.1% | 285,797 | -7.3% | 2.83% | +4.5% |
| Q4 2022 | $9,935,767 | +46.3% | 308,468 | +27.8% | 2.71% | +54.2% |
| Q3 2022 | $6,792,000 | +23.4% | 241,440 | +37.9% | 1.76% | +27.6% |
| Q2 2022 | $5,505,000 | +98.8% | 175,033 | +132.1% | 1.38% | +128.6% |
| Q1 2022 | $2,769,000 | -3.9% | 75,429 | +1.8% | 0.60% | -2.0% |
| Q4 2021 | $2,881,000 | +3.1% | 74,121 | +2.6% | 0.61% | -3.2% |
| Q3 2021 | $2,795,000 | -1.9% | 72,222 | -0.0% | 0.63% | -2.8% |
| Q2 2021 | $2,850,000 | +0.3% | 72,255 | -4.3% | 0.65% | -5.0% |
| Q1 2021 | $2,841,000 | +4.4% | 75,524 | 0.0% | 0.69% | -1.4% |
| Q4 2020 | $2,720,000 | +8.9% | 75,524 | -5.1% | 0.70% | -3.6% |
| Q3 2020 | $2,498,000 | +3.1% | 79,569 | -2.3% | 0.72% | -1.1% |
| Q2 2020 | $2,422,000 | – | 81,411 | – | 0.73% | – |
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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% |