SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 22 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $656,617 | -4.7% | 19,335 | 0.0% | 0.47% | +1.7% |
| Q2 2023 | $689,293 | +2.4% | 19,335 | 0.0% | 0.46% | -1.9% |
| Q1 2023 | $672,858 | +8.0% | 19,335 | 0.0% | 0.47% | +5.9% |
| Q4 2022 | $622,780 | +14.5% | 19,335 | 0.0% | 0.44% | +2.1% |
| Q3 2022 | $544,000 | -10.5% | 19,335 | 0.0% | 0.43% | -3.3% |
| Q2 2022 | $608,000 | -14.4% | 19,335 | 0.0% | 0.45% | +8.2% |
| Q1 2022 | $710,000 | -5.6% | 19,335 | 0.0% | 0.42% | +5.9% |
| Q4 2021 | $752,000 | +7.4% | 19,335 | +6.9% | 0.39% | -3.0% |
| Q3 2021 | $700,000 | -1.8% | 18,085 | 0.0% | 0.40% | +0.2% |
| Q2 2021 | $713,000 | +21.7% | 18,085 | +16.0% | 0.40% | +6.3% |
| Q1 2021 | $586,000 | +4.5% | 15,585 | 0.0% | 0.38% | -6.9% |
| Q4 2020 | $561,000 | +14.7% | 15,585 | 0.0% | 0.41% | -8.7% |
| Q3 2020 | $489,000 | +5.4% | 15,585 | 0.0% | 0.45% | -12.7% |
| Q2 2020 | $464,000 | +15.1% | 15,585 | 0.0% | 0.51% | +0.6% |
| Q1 2020 | $403,000 | -43.9% | 15,585 | -27.1% | 0.51% | -14.9% |
| Q4 2019 | $719,000 | +5.6% | 21,385 | 0.0% | 0.60% | -8.2% |
| Q3 2019 | $681,000 | -0.7% | 21,385 | 0.0% | 0.65% | -1.8% |
| Q2 2019 | $686,000 | +2.4% | 21,385 | 0.0% | 0.66% | -4.2% |
| Q1 2019 | $670,000 | +10.6% | 21,385 | 0.0% | 0.69% | -7.9% |
| Q4 2018 | $606,000 | – | 21,385 | – | 0.75% | – |
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% |