SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 1,086 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,925,810 | -0.5% | 1,039,194 | +1.1% | 11.08% | -0.6% |
| Q1 2024 | $40,109,869 | +5.1% | 1,027,931 | -0.4% | 11.15% | -0.7% |
| Q4 2023 | $38,152,042 | +7.4% | 1,032,252 | -1.4% | 11.23% | -4.2% |
| Q3 2023 | $35,536,345 | -4.5% | 1,046,418 | +0.3% | 11.72% | -0.6% |
| Q2 2023 | $37,198,791 | +2.0% | 1,043,444 | -0.4% | 11.80% | -6.3% |
| Q1 2023 | $36,459,719 | +11.8% | 1,047,693 | +3.5% | 12.59% | +4.5% |
| Q4 2022 | $32,616,522 | +17.0% | 1,012,621 | +2.2% | 12.05% | +1.6% |
| Q3 2022 | $27,877,000 | -1.2% | 990,998 | +10.5% | 11.86% | +4.4% |
| Q2 2022 | $28,209,000 | -10.8% | 896,934 | +4.2% | 11.36% | +3.7% |
| Q1 2022 | $31,619,000 | -3.8% | 861,071 | +1.8% | 10.95% | -1.9% |
| Q4 2021 | $32,876,000 | +3.2% | 845,792 | +2.7% | 11.16% | -0.3% |
| Q3 2021 | $31,870,000 | +1.2% | 823,501 | +3.1% | 11.19% | +28.5% |
| Q2 2021 | $31,502,000 | +7.7% | 798,537 | +2.7% | 8.71% | -1.5% |
| Q1 2021 | $29,260,000 | +4.7% | 777,786 | +0.2% | 8.84% | +0.2% |
| Q4 2020 | $27,949,000 | +18.0% | 776,146 | +2.9% | 8.83% | +2.6% |
| Q3 2020 | $23,687,000 | +8.0% | 754,365 | +2.3% | 8.61% | +0.5% |
| Q2 2020 | $21,932,000 | -1.4% | 737,200 | -14.4% | 8.56% | -21.2% |
| Q1 2020 | $22,243,000 | -42.1% | 860,783 | -24.6% | 10.87% | -28.7% |
| Q4 2019 | $38,411,000 | +10.2% | 1,142,161 | +4.4% | 15.24% | -1.1% |
| Q3 2019 | $34,871,000 | +2.1% | 1,094,514 | +2.9% | 15.41% | -1.0% |
| Q2 2019 | $34,149,000 | +6.7% | 1,064,170 | +4.1% | 15.56% | +0.8% |
| Q1 2019 | $32,006,000 | +18.9% | 1,022,223 | +7.7% | 15.44% | +3.3% |
| Q4 2018 | $26,918,000 | -33.9% | 949,520 | -21.8% | 14.94% | -28.0% |
| Q3 2018 | $40,720,000 | +5.1% | 1,214,210 | +3.6% | 20.76% | -3.6% |
| Q2 2018 | $38,744,000 | -0.1% | 1,172,299 | +1.9% | 21.53% | -8.2% |
| Q1 2018 | $38,781,000 | +2.7% | 1,150,335 | +3.8% | 23.45% | -0.5% |
| Q4 2017 | $37,769,000 | +3.7% | 1,108,565 | +1.9% | 23.56% | -1.5% |
| Q3 2017 | $36,425,000 | +10.8% | 1,087,911 | +4.8% | 23.93% | +3.4% |
| Q2 2017 | $32,882,000 | +9.2% | 1,037,605 | +2.3% | 23.14% | +1.5% |
| Q1 2017 | $30,116,000 | +9.0% | 1,014,056 | +4.6% | 22.81% | +1.7% |
| Q4 2016 | $27,626,000 | – | 969,014 | – | 22.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Personal Capital Advisors Corp | 1,285,303 | $40,526,000 | 12.85% |
| VECTOR WEALTH MANAGEMENT, LLC | 333,477 | $10,515,000 | 7.43% |
| Charles Schwab Investment Advisory, Inc. | 5,881,684 | $185,449,000 | 6.91% |
| Summit Asset Management, LLC | 244,868 | $7,721,000 | 6.10% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 241,857 | $7,626,000 | 5.31% |
| PIERSHALE FINANCIAL GROUP, INC. | 114,270 | $3,603,000 | 5.23% |
| Apriem Advisors | 322,661 | $10,174,000 | 3.99% |
| Gateway Advisory, LLC | 204,544 | $6,449,000 | 3.56% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 562,653 | $17,740,000 | 3.38% |
| HBK Sorce Advisory LLC | 288,555 | $9,098,000 | 3.27% |