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 | $222,761 | +14.5% | 6,560 | +20.2% | 0.02% | +11.1% |
| Q2 2023 | $194,490 | +1.8% | 5,456 | -0.6% | 0.02% | 0.0% |
| Q1 2023 | $191,104 | +7.1% | 5,491 | -0.8% | 0.02% | 0.0% |
| Q4 2022 | $178,370 | -0.4% | 5,538 | -13.1% | 0.02% | -10.0% |
| Q3 2022 | $179,000 | +34.6% | 6,376 | +51.2% | 0.02% | +42.9% |
| Q2 2022 | $133,000 | -35.4% | 4,218 | -24.7% | 0.01% | -26.3% |
| Q1 2022 | $206,000 | +35.5% | 5,604 | +42.2% | 0.02% | +26.7% |
| Q3 2021 | $152,000 | -1.9% | 3,940 | -0.0% | 0.02% | -6.2% |
| Q2 2021 | $155,000 | +28.1% | 3,941 | +22.6% | 0.02% | +14.3% |
| Q1 2021 | $121,000 | -75.9% | 3,214 | -76.9% | 0.01% | -76.7% |
| Q4 2020 | $502,000 | +19.8% | 13,943 | +4.4% | 0.06% | +9.1% |
| Q3 2020 | $419,000 | +6.1% | 13,354 | +0.7% | 0.06% | 0.0% |
| Q2 2020 | $395,000 | -92.1% | 13,263 | -93.1% | 0.06% | -93.4% |
| Q1 2020 | $4,979,000 | -63.0% | 192,668 | -51.9% | 0.83% | -59.3% |
| Q4 2019 | $13,458,000 | +2.0% | 400,176 | -3.4% | 2.05% | -4.6% |
| Q3 2019 | $13,197,000 | +2.2% | 414,225 | +2.9% | 2.15% | +0.6% |
| Q2 2019 | $12,912,000 | +2.9% | 402,374 | +0.4% | 2.14% | -1.7% |
| Q1 2019 | $12,553,000 | +14.3% | 400,931 | +3.5% | 2.17% | +3.5% |
| Q4 2018 | $10,978,000 | +98.2% | 387,218 | +134.3% | 2.10% | +116.7% |
| Q3 2018 | $5,540,000 | +6.7% | 165,239 | +5.2% | 0.97% | -3.1% |
| Q2 2018 | $5,193,000 | +1.0% | 157,114 | +3.0% | 1.00% | -1.2% |
| Q1 2018 | $5,143,000 | +7.5% | 152,552 | +8.7% | 1.01% | +14.0% |
| Q4 2017 | $4,782,000 | +24.0% | 140,366 | +21.8% | 0.89% | +17.3% |
| Q3 2017 | $3,858,000 | +5.2% | 115,259 | -0.1% | 0.76% | +3.7% |
| Q2 2017 | $3,668,000 | +22.8% | 115,432 | +15.4% | 0.73% | +16.5% |
| Q1 2017 | $2,987,000 | +8.5% | 100,001 | +0.5% | 0.63% | +3.8% |
| Q4 2016 | $2,754,000 | -16.7% | 99,497 | -13.3% | 0.60% | -23.0% |
| Q3 2016 | $3,305,000 | +66.8% | 114,811 | +57.1% | 0.78% | +61.4% |
| Q2 2016 | $1,981,000 | +8.1% | 73,088 | +8.2% | 0.48% | +1.5% |
| Q1 2016 | $1,832,000 | +11.2% | 67,578 | +13.1% | 0.48% | +7.9% |
| Q4 2015 | $1,647,000 | +41.6% | 59,751 | +40.6% | 0.44% | +48.7% |
| Q3 2015 | $1,163,000 | +104.8% | 42,506 | +128.2% | 0.30% | +108.4% |
| Q2 2015 | $568,000 | +79.2% | 18,630 | +77.7% | 0.14% | +81.0% |
| Q1 2015 | $317,000 | +157.7% | 10,483 | +146.7% | 0.08% | +132.4% |
| Q4 2014 | $123,000 | +28.1% | 4,250 | +39.6% | 0.03% | +21.4% |
| Q3 2014 | $96,000 | +62.7% | 3,045 | +62.4% | 0.03% | +47.4% |
| Q2 2014 | $59,000 | +40.5% | 1,875 | +39.6% | 0.02% | +35.7% |
| Q1 2014 | $42,000 | +27.3% | 1,343 | +29.4% | 0.01% | +16.7% |
| Q4 2013 | $33,000 | – | 1,038 | +7314.3% | 0.01% | – |
| Q3 2013 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | -100.0% | 14 | -97.6% | 0.00% | -100.0% |
| Q1 2013 | $18,000 | 0.0% | 579 | +2.7% | 0.01% | -9.1% |
| Q4 2012 | $18,000 | 0.0% | 564 | 0.0% | 0.01% | -8.3% |
| Q3 2012 | $18,000 | 0.0% | 564 | 0.0% | 0.01% | +9.1% |
| Q2 2012 | $18,000 | 0.0% | 564 | 0.0% | 0.01% | 0.0% |
| Q1 2012 | $18,000 | 0.0% | 564 | 0.0% | 0.01% | -8.3% |
| Q4 2011 | $18,000 | – | 564 | – | 0.01% | – |
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% |