SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 787 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $55,897,431 | +0.7% | 1,567,950 | -1.7% | 5.59% | -2.3% |
| Q1 2023 | $55,527,306 | +4.0% | 1,595,612 | -3.7% | 5.72% | -1.1% |
| Q4 2022 | $53,382,770 | +10.8% | 1,657,335 | -3.2% | 5.79% | +0.4% |
| Q3 2022 | $48,165,000 | -3.7% | 1,712,242 | +7.7% | 5.76% | +0.6% |
| Q2 2022 | $50,007,000 | -6.7% | 1,590,037 | +8.9% | 5.73% | -0.1% |
| Q1 2022 | $53,605,000 | +7.0% | 1,459,841 | +13.2% | 5.73% | +9.5% |
| Q4 2021 | $50,115,000 | +3.3% | 1,289,304 | +2.8% | 5.23% | -4.9% |
| Q3 2021 | $48,525,000 | +0.5% | 1,253,871 | +2.5% | 5.50% | -4.0% |
| Q2 2021 | $48,265,000 | +9.4% | 1,223,453 | +4.3% | 5.73% | +1.1% |
| Q1 2021 | $44,121,000 | +10.7% | 1,172,820 | +6.0% | 5.67% | +1.1% |
| Q4 2020 | $39,860,000 | +17.6% | 1,106,920 | +2.6% | 5.61% | +4.6% |
| Q3 2020 | $33,887,000 | +7.2% | 1,079,199 | +1.6% | 5.36% | -0.9% |
| Q2 2020 | $31,602,000 | +26.7% | 1,062,244 | +10.0% | 5.41% | +5.9% |
| Q1 2020 | $24,945,000 | -32.0% | 965,350 | -11.5% | 5.11% | -21.8% |
| Q4 2019 | $36,674,000 | -7.0% | 1,090,507 | -11.9% | 6.53% | -16.2% |
| Q3 2019 | $39,454,000 | +2.6% | 1,238,361 | +3.3% | 7.80% | +2.5% |
| Q2 2019 | $38,458,000 | +7.3% | 1,198,428 | +4.7% | 7.60% | +3.8% |
| Q1 2019 | $35,834,000 | +17.5% | 1,144,488 | +6.4% | 7.32% | +2.6% |
| Q4 2018 | $30,494,000 | -11.9% | 1,075,631 | +4.2% | 7.14% | -4.3% |
| Q3 2018 | $34,629,000 | +7.3% | 1,032,768 | +5.7% | 7.46% | +3.3% |
| Q2 2018 | $32,281,000 | +14.7% | 976,722 | +16.9% | 7.22% | -6.2% |
| Q1 2018 | $28,154,000 | +5.8% | 835,183 | +6.9% | 7.70% | +21.5% |
| Q4 2017 | $26,606,000 | +5.6% | 780,934 | +3.8% | 6.34% | +0.6% |
| Q3 2017 | $25,186,000 | +5.5% | 752,487 | +0.2% | 6.30% | -7.0% |
| Q2 2017 | $23,865,000 | +7.4% | 750,950 | +0.9% | 6.78% | +2.7% |
| Q1 2017 | $22,223,000 | +54.2% | 743,999 | +42.9% | 6.60% | +37.6% |
| Q4 2016 | $14,413,000 | +0.2% | 520,693 | +4.2% | 4.80% | -3.5% |
| Q3 2016 | $14,388,000 | -39.6% | 499,764 | -43.2% | 4.98% | -16.4% |
| Q2 2016 | $23,840,000 | +103.7% | 879,380 | +103.7% | 5.95% | -15.3% |
| Q1 2016 | $11,703,000 | – | 431,693 | – | 7.02% | – |
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% |