SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 493 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,668,664 | -1.5% | 1,550,903 | +3.4% | 4.82% | +0.2% |
| Q2 2023 | $53,481,126 | +26.3% | 1,500,172 | +23.3% | 4.81% | +35.2% |
| Q1 2023 | $42,332,092 | -10.4% | 1,216,439 | -17.1% | 3.56% | -20.9% |
| Q4 2022 | $47,247,865 | +6.3% | 1,466,869 | -7.2% | 4.50% | -15.2% |
| Q3 2022 | $44,456,000 | -4.9% | 1,580,361 | +6.3% | 5.31% | -2.2% |
| Q2 2022 | $46,753,000 | -12.3% | 1,486,574 | +2.4% | 5.43% | -0.3% |
| Q1 2022 | $53,284,000 | +0.6% | 1,451,073 | +6.5% | 5.44% | +2.1% |
| Q4 2021 | $52,949,000 | -6.1% | 1,362,201 | -6.6% | 5.34% | -5.2% |
| Q3 2021 | $56,415,000 | -1.1% | 1,457,763 | +0.8% | 5.63% | -1.0% |
| Q2 2021 | $57,025,000 | +7.0% | 1,445,493 | +2.0% | 5.69% | +1.0% |
| Q1 2021 | $53,315,000 | +9.8% | 1,417,198 | +5.1% | 5.63% | -3.4% |
| Q4 2020 | $48,573,000 | +14.6% | 1,348,878 | -0.1% | 5.83% | -0.8% |
| Q3 2020 | $42,378,000 | +7.4% | 1,349,621 | +1.7% | 5.87% | -2.8% |
| Q2 2020 | $39,468,000 | +23.1% | 1,326,666 | +6.9% | 6.04% | -0.9% |
| Q1 2020 | $32,062,000 | -11.7% | 1,240,800 | +14.9% | 6.10% | +2.1% |
| Q4 2019 | $36,323,000 | +5.6% | 1,080,065 | +0.1% | 5.97% | -3.8% |
| Q3 2019 | $34,387,000 | +6.7% | 1,079,329 | +7.4% | 6.21% | +0.5% |
| Q2 2019 | $32,236,000 | +9.2% | 1,004,556 | +6.6% | 6.18% | -1.1% |
| Q1 2019 | $29,513,000 | +13.8% | 942,591 | +3.0% | 6.25% | -12.6% |
| Q4 2018 | $25,935,000 | -14.2% | 914,831 | +1.4% | 7.15% | +4.2% |
| Q3 2018 | $30,240,000 | +9.4% | 901,883 | +7.8% | 6.86% | -1.7% |
| Q2 2018 | $27,638,000 | +0.9% | 836,262 | +2.9% | 6.97% | +6.7% |
| Q1 2018 | $27,399,000 | +5.1% | 812,779 | +6.2% | 6.53% | +3.8% |
| Q4 2017 | $26,077,000 | +3.8% | 765,395 | +1.9% | 6.30% | -1.9% |
| Q3 2017 | $25,130,000 | +5.2% | 750,818 | -0.2% | 6.41% | -3.9% |
| Q2 2017 | $23,898,000 | +41.2% | 751,979 | +23.0% | 6.68% | +27.0% |
| Q1 2017 | $16,923,000 | 0.0% | 611,396 | 0.0% | 5.26% | 0.0% |
| Q4 2016 | $16,923,000 | +1.2% | 611,396 | +5.3% | 5.26% | -1.0% |
| Q3 2016 | $16,718,000 | +22.7% | 580,689 | +15.6% | 5.31% | +12.2% |
| Q2 2016 | $13,622,000 | -10.0% | 502,479 | -10.0% | 4.73% | -24.0% |
| Q1 2016 | $15,143,000 | +9.0% | 558,560 | +10.1% | 6.23% | -5.7% |
| Q3 2015 | $13,889,000 | – | 507,445 | – | 6.61% | – |
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% |