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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $14,472,746 | +11.1% | 391,579 | +2.1% | 3.28% | +2.0% |
| Q3 2023 | $13,028,028 | -3.6% | 383,629 | +1.1% | 3.22% | -0.0% |
| Q2 2023 | $13,521,283 | +3.0% | 379,279 | +0.5% | 3.22% | +0.9% |
| Q1 2023 | $13,131,780 | +108346.4% | 377,350 | +0.4% | 3.20% | +5.5% |
| Q4 2022 | $12,109 | -99.9% | 375,950 | -0.6% | 3.03% | +14.6% |
| Q3 2022 | $10,635,000 | -10.1% | 378,060 | +0.5% | 2.64% | -3.9% |
| Q2 2022 | $11,827,000 | -22.0% | 376,060 | -8.9% | 2.75% | -1.6% |
| Q1 2022 | $15,155,000 | -6.3% | 412,710 | -0.8% | 2.80% | -2.2% |
| Q4 2021 | $16,170,000 | +2.0% | 416,000 | +1.5% | 2.86% | -4.4% |
| Q3 2021 | $15,855,000 | -1.2% | 409,700 | +0.8% | 2.99% | -0.8% |
| Q2 2021 | $16,040,000 | +5.1% | 406,600 | +0.2% | 3.01% | -1.0% |
| Q1 2021 | $15,264,000 | +14.9% | 405,750 | +10.0% | 3.04% | +9.8% |
| Q4 2020 | $13,282,000 | +31.9% | 368,850 | +15.0% | 2.77% | +15.2% |
| Q3 2020 | $10,073,000 | +16.5% | 320,800 | +10.3% | 2.41% | +7.5% |
| Q2 2020 | $8,650,000 | +16.3% | 290,750 | +1.0% | 2.24% | -0.3% |
| Q1 2020 | $7,435,000 | -23.6% | 287,750 | -0.6% | 2.25% | -3.1% |
| Q4 2019 | $9,733,000 | +7.4% | 289,400 | +1.7% | 2.32% | -0.5% |
| Q3 2019 | $9,063,000 | +0.9% | 284,450 | +1.6% | 2.33% | -1.3% |
| Q2 2019 | $8,980,000 | +9.3% | 279,850 | +6.7% | 2.36% | +5.5% |
| Q1 2019 | $8,216,000 | +10.9% | 262,400 | +0.4% | 2.24% | +0.8% |
| Q4 2018 | $7,410,000 | -15.9% | 261,390 | -0.5% | 2.22% | -3.6% |
| Q3 2018 | $8,808,000 | +3.3% | 262,690 | +1.8% | 2.30% | -2.3% |
| Q2 2018 | $8,527,000 | +3.9% | 257,990 | +6.0% | 2.36% | +1.5% |
| Q1 2018 | $8,208,000 | +115.9% | 243,500 | +118.2% | 2.32% | +10.6% |
| Q4 2017 | $3,802,000 | -31.9% | 111,600 | -33.1% | 2.10% | +29.9% |
| Q3 2017 | $5,582,000 | +128.2% | 166,790 | +116.7% | 1.62% | +9.9% |
| Q2 2017 | $2,446,000 | +38.7% | 76,965 | +30.4% | 1.47% | +36.0% |
| Q1 2017 | $1,764,000 | +11.1% | 59,040 | +2.9% | 1.08% | +8.0% |
| Q4 2016 | $1,588,000 | -44.4% | 57,370 | -42.2% | 1.00% | +9.3% |
| Q3 2016 | $2,857,000 | +8.4% | 99,240 | +2.1% | 0.92% | +3.7% |
| Q2 2016 | $2,635,000 | +1.4% | 97,190 | +1.4% | 0.88% | +1.1% |
| Q1 2016 | $2,598,000 | +10.6% | 95,840 | +12.5% | 0.87% | +8.7% |
| Q4 2015 | $2,348,000 | +117.2% | 85,190 | +115.7% | 0.80% | +2.4% |
| Q3 2015 | $1,081,000 | -16.5% | 39,500 | -7.0% | 0.78% | -8.9% |
| Q2 2015 | $1,294,000 | +3.4% | 42,475 | +2.6% | 0.86% | +2.1% |
| Q1 2015 | $1,252,000 | +8.3% | 41,400 | +3.5% | 0.84% | -5.3% |
| Q4 2014 | $1,156,000 | -17.2% | 40,000 | -11.1% | 0.89% | -19.0% |
| Q3 2014 | $1,396,000 | +0.4% | 45,000 | +6.8% | 1.10% | +3.2% |
| Q2 2014 | $1,390,000 | +23.2% | 42,150 | +17.7% | 1.06% | +15.6% |
| Q1 2014 | $1,128,000 | – | 35,825 | – | 0.92% | – |
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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% |