SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 1,088 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,452,875 | +0.3% | 220,012 | +2.2% | 2.41% | -2.1% |
| Q1 2024 | $8,431,456 | +21.6% | 215,363 | +12.7% | 2.46% | +18.2% |
| Q4 2023 | $6,935,092 | +28.8% | 191,049 | +20.5% | 2.08% | +18.2% |
| Q3 2023 | $5,382,981 | +10.6% | 158,509 | +16.1% | 1.76% | +17.3% |
| Q2 2023 | $4,867,358 | +10.8% | 136,532 | +8.2% | 1.50% | +13.0% |
| Q1 2023 | $4,392,731 | +3.5% | 126,228 | -0.1% | 1.33% | +26.1% |
| Q4 2022 | $4,242,951 | +18.1% | 126,316 | +0.4% | 1.05% | +8.6% |
| Q3 2022 | $3,592,000 | +4.2% | 125,811 | +14.8% | 0.97% | +8.0% |
| Q2 2022 | $3,448,000 | -6.0% | 109,631 | -0.2% | 0.90% | -6.0% |
| Q1 2022 | $3,667,000 | -12.9% | 109,824 | +1.4% | 0.96% | -2.2% |
| Q4 2021 | $4,212,000 | +5.3% | 108,361 | +4.8% | 0.98% | +12.7% |
| Q3 2021 | $4,000,000 | -1.6% | 103,360 | +2.8% | 0.87% | +6.1% |
| Q2 2021 | $4,064,000 | +1.5% | 100,582 | -0.9% | 0.82% | +3.0% |
| Q1 2021 | $4,005,000 | +15.9% | 101,470 | +5.7% | 0.79% | +7.2% |
| Q4 2020 | $3,455,000 | +12.3% | 95,957 | +6.3% | 0.74% | +8.2% |
| Q3 2020 | $3,077,000 | +8.8% | 90,307 | +2.8% | 0.68% | +16.2% |
| Q2 2020 | $2,827,000 | +40.5% | 87,810 | +12.8% | 0.59% | +29.5% |
| Q1 2020 | $2,012,000 | +64.4% | 77,867 | +113.9% | 0.45% | +53.4% |
| Q4 2019 | $1,224,000 | +37.8% | 36,403 | +30.6% | 0.30% | +41.0% |
| Q3 2019 | $888,000 | -1.8% | 27,876 | -1.0% | 0.21% | -11.0% |
| Q2 2019 | $904,000 | +9.6% | 28,164 | +6.9% | 0.24% | +3.1% |
| Q1 2019 | $825,000 | +28.9% | 26,341 | +16.6% | 0.23% | -17.0% |
| Q4 2018 | $640,000 | -64.3% | 22,583 | -57.8% | 0.28% | -41.9% |
| Q3 2018 | $1,792,000 | +104.3% | 53,462 | +101.4% | 0.48% | -34.0% |
| Q2 2018 | $877,000 | -1.5% | 26,548 | +0.6% | 0.72% | +8.3% |
| Q1 2018 | $890,000 | +19.1% | 26,392 | +20.3% | 0.66% | +6.1% |
| Q4 2017 | $747,000 | +74.9% | 21,934 | +71.8% | 0.63% | -65.8% |
| Q3 2017 | $427,000 | – | 12,764 | – | 1.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Global Strategic Investment Solutions, LLC | 20,823,531 | $585,766,000 | 28.11% |
| Leverty Financial Group, LLC | 1,009,227 | $28,397,000 | 27.46% |
| TimeScale Financial, Inc. | 2,762,498 | $77,709,000 | 22.56% |
| ACT WEALTH MANAGEMENT, LLC | 749,045 | $21,071,000 | 15.06% |
| Matrix Trust Co | 1,851,681 | $52,088,000 | 14.85% |
| Paradigm, Strategies in Wealth Management, LLC | 539,981 | $15,190,000 | 13.85% |
| FINANCIAL CONSULATE, INC | 1,153,813 | $32,457,000 | 13.69% |
| Guardian Financial Partners, LLC | 398,750 | $11,217,000 | 13.00% |
| Evergreen Advisors, LLC | 1,032,344 | $29,040,000 | 12.22% |
| Riverpoint Wealth Management Holdings, LLC | 990,998 | $27,877,000 | 11.86% |