SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 985 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,686 | -7.4% | 14,684,524 | -2.8% | 1.58% | -5.3% |
| Q2 2023 | $538,433 | -1.2% | 15,103,300 | -3.6% | 1.67% | -5.5% |
| Q1 2023 | $545,031 | +3.2% | 15,661,797 | -4.4% | 1.76% | -2.5% |
| Q4 2022 | $527,886 | -99.9% | 16,388,889 | -4.3% | 1.81% | -6.0% |
| Q3 2022 | $538,697,000 | 0.0% | 17,128,666 | 0.0% | 1.93% | 0.0% |
| Q2 2022 | $538,697,000 | -15.5% | 17,128,666 | -1.3% | 1.93% | -5.0% |
| Q1 2022 | $637,508,000 | -6.7% | 17,361,337 | -1.2% | 2.03% | -4.7% |
| Q4 2021 | $683,324,000 | -1.8% | 17,579,719 | -2.2% | 2.13% | -8.6% |
| Q3 2021 | $695,953,000 | -5.0% | 17,983,274 | -3.2% | 2.33% | -6.8% |
| Q2 2021 | $732,764,000 | -0.1% | 18,574,491 | -4.8% | 2.50% | -9.6% |
| Q1 2021 | $733,670,000 | -1.5% | 19,502,116 | -5.8% | 2.76% | -11.6% |
| Q4 2020 | $745,149,000 | +9.1% | 20,692,837 | -4.8% | 3.12% | -6.8% |
| Q3 2020 | $682,716,000 | -2.3% | 21,742,557 | -7.4% | 3.35% | -9.9% |
| Q2 2020 | $698,776,000 | -1.1% | 23,488,260 | -14.1% | 3.72% | -15.2% |
| Q1 2020 | $706,637,000 | +26.3% | 27,346,641 | +64.3% | 4.39% | +51.7% |
| Q4 2019 | $559,591,000 | +13.4% | 16,639,644 | +8.2% | 2.89% | +3.4% |
| Q3 2019 | $493,459,000 | 0.0% | 15,377,337 | 0.0% | 2.80% | 0.0% |
| Q2 2019 | $493,459,000 | +3.0% | 15,377,337 | +0.5% | 2.80% | -3.4% |
| Q1 2019 | $479,184,000 | +13.1% | 15,304,508 | +2.4% | 2.90% | -2.7% |
| Q4 2018 | $423,821,000 | -6.5% | 14,949,601 | +10.6% | 2.98% | -0.1% |
| Q3 2018 | $453,053,000 | -14.5% | 13,511,884 | -15.7% | 2.98% | -20.9% |
| Q2 2018 | $529,857,000 | +16.3% | 16,031,970 | +20.3% | 3.76% | +13.6% |
| Q1 2018 | $455,777,000 | +16.9% | 13,330,717 | +16.5% | 3.31% | +5.5% |
| Q4 2017 | $389,743,000 | -0.8% | 11,439,483 | -2.6% | 3.14% | -12.6% |
| Q3 2017 | $393,020,000 | +2.6% | 11,742,462 | -2.6% | 3.59% | -10.2% |
| Q2 2017 | $383,146,000 | +2.8% | 12,056,187 | -3.4% | 4.00% | -10.8% |
| Q1 2017 | $372,724,000 | +4.9% | 12,478,193 | -2.8% | 4.49% | -14.5% |
| Q4 2016 | $355,325,000 | +6.1% | 12,836,892 | +10.3% | 5.25% | -6.7% |
| Q3 2016 | $334,929,000 | +11.9% | 11,633,517 | +5.4% | 5.62% | -7.9% |
| Q2 2016 | $299,291,000 | +30.0% | 11,039,871 | +30.0% | 6.11% | +6.7% |
| Q1 2016 | $230,209,000 | +43.6% | 8,491,653 | +45.9% | 5.73% | +16.1% |
| Q4 2015 | $160,366,000 | +6.3% | 5,818,810 | +5.6% | 4.93% | -13.8% |
| Q3 2015 | $150,807,000 | +41.3% | 5,509,925 | +57.3% | 5.72% | +24.9% |
| Q2 2015 | $106,717,000 | +109.4% | 3,502,362 | +107.8% | 4.58% | +55.4% |
| Q1 2015 | $50,958,000 | +13.5% | 1,685,662 | +8.6% | 2.95% | -24.8% |
| Q4 2014 | $44,892,000 | – | 1,552,816 | – | 3.92% | – |
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% |