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 | $144,955 | +0.7% | 0 | -100.0% | 6.50% | +0.7% |
| Q2 2023 | $143,881 | -97.2% | 5,129,354 | +3420.8% | 6.46% | +176.4% |
| Q1 2023 | $5,069,908 | +103241.0% | 145,687 | -4.4% | 2.34% | -2.0% |
| Q4 2022 | $4,906 | -99.9% | 152,324 | -6.8% | 2.38% | -1.7% |
| Q3 2022 | $4,599,000 | -9.4% | 163,501 | +1.3% | 2.42% | -4.2% |
| Q2 2022 | $5,075,000 | +165.8% | 161,354 | +210.4% | 2.53% | +206.8% |
| Q1 2022 | $1,909,000 | -5.5% | 51,976 | 0.0% | 0.82% | -1.3% |
| Q4 2021 | $2,020,000 | +7.6% | 51,976 | +7.1% | 0.84% | -8.5% |
| Q3 2021 | $1,878,000 | -4.8% | 48,516 | -3.0% | 0.91% | -5.8% |
| Q2 2021 | $1,973,000 | +5.6% | 50,020 | +0.7% | 0.97% | -0.1% |
| Q1 2021 | $1,869,000 | +7.6% | 49,682 | +3.0% | 0.97% | +1.0% |
| Q4 2020 | $1,737,000 | +13.6% | 48,231 | -0.9% | 0.96% | -1.6% |
| Q3 2020 | $1,529,000 | +15.3% | 48,693 | +9.3% | 0.98% | +7.8% |
| Q2 2020 | $1,326,000 | +82.1% | 44,558 | +105.9% | 0.90% | +85.5% |
| Q1 2020 | $728,000 | 0.0% | 21,638 | 0.0% | 0.49% | +1.5% |
| Q4 2019 | $728,000 | -12.1% | 21,638 | -16.7% | 0.48% | -20.1% |
| Q3 2019 | $828,000 | -2.0% | 25,983 | -1.3% | 0.60% | -1.0% |
| Q2 2019 | $845,000 | +2.2% | 26,332 | -0.4% | 0.61% | -0.2% |
| Q1 2019 | $827,000 | +34.0% | 26,429 | +21.5% | 0.61% | +15.3% |
| Q4 2018 | $617,000 | +4.8% | 21,760 | +23.9% | 0.53% | +17.9% |
| Q3 2018 | $589,000 | +1.6% | 17,563 | 0.0% | 0.45% | -4.1% |
| Q2 2018 | $580,000 | -2.0% | 17,563 | 0.0% | 0.47% | -7.2% |
| Q1 2018 | $592,000 | +9.8% | 17,563 | +11.0% | 0.50% | +8.6% |
| Q4 2017 | $539,000 | -1.6% | 15,825 | -3.3% | 0.46% | -6.1% |
| Q3 2017 | $548,000 | +3.4% | 16,363 | -1.9% | 0.49% | +2.5% |
| Q2 2017 | $530,000 | +4.7% | 16,685 | -1.6% | 0.48% | +3.9% |
| Q1 2017 | $506,000 | +16.6% | 16,948 | +8.0% | 0.46% | +12.4% |
| Q4 2016 | $434,000 | -8.1% | 15,691 | -4.2% | 0.41% | -14.2% |
| Q3 2016 | $472,000 | +7.8% | 16,383 | +1.3% | 0.48% | +4.3% |
| Q2 2016 | $438,000 | +0.5% | 16,168 | +0.4% | 0.46% | -2.3% |
| Q1 2016 | $436,000 | -16.0% | 16,096 | -14.5% | 0.47% | -16.5% |
| Q4 2015 | $519,000 | – | 18,817 | – | 0.56% | – |
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% |