SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 276 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,712 | -5.0% | 12,359 | -0.3% | 0.08% | -4.8% |
| Q2 2023 | $441,810 | -2.7% | 12,393 | -23.2% | 0.08% | -15.2% |
| Q3 2022 | $454,000 | -10.6% | 16,145 | 0.0% | 0.10% | -19.5% |
| Q2 2022 | $508,000 | +21.0% | 16,145 | +41.0% | 0.12% | +28.1% |
| Q1 2022 | $420,000 | -16.8% | 11,448 | -11.9% | 0.10% | -15.8% |
| Q4 2021 | $505,000 | -17.2% | 12,992 | -17.6% | 0.11% | -27.8% |
| Q3 2021 | $610,000 | -5.7% | 15,761 | -3.8% | 0.16% | -8.1% |
| Q2 2021 | $647,000 | +0.6% | 16,392 | -4.2% | 0.17% | -14.4% |
| Q1 2021 | $643,000 | +4.2% | 17,103 | -0.2% | 0.20% | -2.4% |
| Q4 2020 | $617,000 | -9.9% | 17,135 | -21.4% | 0.21% | -20.8% |
| Q3 2020 | $685,000 | -24.6% | 21,800 | -28.6% | 0.26% | -35.2% |
| Q2 2020 | $908,000 | -8.9% | 30,524 | -20.9% | 0.40% | -22.9% |
| Q1 2020 | $997,000 | -54.4% | 38,565 | -40.7% | 0.52% | -43.8% |
| Q4 2019 | $2,187,000 | +6.1% | 65,026 | +0.5% | 0.92% | +4.0% |
| Q3 2019 | $2,062,000 | -0.2% | 64,732 | +0.5% | 0.89% | -5.2% |
| Q2 2019 | $2,067,000 | +2.3% | 64,408 | -0.2% | 0.94% | -0.5% |
| Q1 2019 | $2,021,000 | -68.9% | 64,555 | -71.8% | 0.94% | -77.7% |
| Q4 2018 | $6,489,000 | -62.9% | 228,877 | -56.1% | 4.23% | -53.8% |
| Q3 2018 | $17,476,000 | +2.6% | 521,202 | +1.1% | 9.14% | -3.3% |
| Q2 2018 | $17,031,000 | -4.5% | 515,322 | -2.6% | 9.45% | -6.2% |
| Q1 2018 | $17,836,000 | +3.4% | 529,111 | +4.6% | 10.08% | +0.1% |
| Q4 2017 | $17,242,000 | -31.3% | 506,066 | -32.0% | 10.06% | -24.0% |
| Q3 2017 | $25,114,000 | +49.9% | 744,112 | +41.2% | 13.24% | +40.1% |
| Q2 2017 | $16,750,000 | +52.4% | 527,070 | +43.3% | 9.45% | +62.6% |
| Q1 2017 | $10,989,000 | +260.3% | 367,904 | +233.9% | 5.81% | +214.6% |
| Q4 2016 | $3,050,000 | +12.8% | 110,178 | +17.3% | 1.85% | +12.9% |
| Q3 2016 | $2,704,000 | +7.0% | 93,924 | +0.7% | 1.64% | +3.7% |
| Q2 2016 | $2,528,000 | +43.8% | 93,263 | +43.8% | 1.58% | +22.3% |
| Q1 2016 | $1,758,000 | -60.4% | 64,840 | -59.8% | 1.29% | -58.4% |
| Q4 2015 | $4,444,000 | +151.1% | 161,243 | +157.9% | 3.10% | +127.3% |
| Q3 2015 | $1,770,000 | -34.4% | 62,527 | -29.4% | 1.36% | -33.0% |
| Q2 2015 | $2,697,000 | +74.7% | 88,527 | +73.3% | 2.04% | +105.3% |
| Q1 2015 | $1,544,000 | – | 51,089 | – | 0.99% | – |
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% |