SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 333 filers reported holding SCHWAB STRATEGIC TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,287 | -6.4% | 14,555 | -1.7% | 0.05% | -2.1% |
| Q2 2023 | $527,869 | +0.1% | 14,807 | -2.3% | 0.05% | -6.0% |
| Q1 2023 | $527,254 | +6.4% | 15,151 | -1.5% | 0.05% | -2.0% |
| Q4 2022 | $495,325 | -99.9% | 15,378 | -1.2% | 0.05% | +4.1% |
| Q3 2022 | $437,871,000 | -7.1% | 15,566 | +3.9% | 0.05% | -5.8% |
| Q2 2022 | $471,183,000 | -12.8% | 14,982 | +1.8% | 0.05% | +2.0% |
| Q1 2022 | $540,261,000 | -5.5% | 14,713 | 0.0% | 0.05% | -3.8% |
| Q4 2021 | $571,894,000 | +0.4% | 14,713 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $569,393,000 | -4.7% | 14,713 | -0.7% | 0.05% | -6.9% |
| Q2 2021 | $597,391,000 | +4.9% | 14,810 | -2.2% | 0.06% | 0.0% |
| Q1 2021 | $569,679,000 | +4.5% | 15,143 | 0.0% | 0.06% | -6.5% |
| Q4 2020 | $545,299,000 | +14.7% | 15,143 | 0.0% | 0.06% | +3.3% |
| Q3 2020 | $475,490,000 | +5.5% | 15,143 | 0.0% | 0.06% | -1.6% |
| Q2 2020 | $450,504,000 | +15.1% | 15,143 | 0.0% | 0.06% | -4.7% |
| Q1 2020 | $391,295,000 | +72.2% | 15,143 | +113.8% | 0.06% | +128.6% |
| Q2 2019 | $227,293,000 | +2.5% | 7,083 | 0.0% | 0.03% | -6.7% |
| Q1 2019 | $221,768,000 | -6.6% | 7,083 | 0.0% | 0.03% | -9.1% |
| Q3 2018 | $237,492,000 | +1.5% | 7,083 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $234,093,000 | +97846.9% | 7,083 | 0.0% | 0.03% | -8.1% |
| Q1 2018 | $239,000 | -0.8% | 7,083 | 0.0% | 0.04% | -9.8% |
| Q4 2017 | $241,000 | +1.7% | 7,083 | 0.0% | 0.04% | -4.7% |
| Q3 2017 | $237,000 | +5.3% | 7,083 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $225,000 | +6.1% | 7,083 | 0.0% | 0.04% | +22.9% |
| Q1 2017 | $212,000 | +2.4% | 7,083 | -1.3% | 0.04% | -12.5% |
| Q3 2016 | $207,000 | – | 7,176 | – | 0.04% | – |
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% |