SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 973 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,887,177 | -48.3% | 1,410,105 | -45.7% | 1.04% | -49.4% |
| Q2 2023 | $92,591,527 | +2.4% | 2,597,238 | -0.1% | 2.05% | -3.4% |
| Q1 2023 | $90,452,232 | +8.4% | 2,599,202 | +0.3% | 2.12% | -12.4% |
| Q4 2022 | $83,479,181 | +4.7% | 2,591,716 | -8.6% | 2.42% | -18.1% |
| Q3 2022 | $79,756,000 | +3740.0% | 2,835,269 | +4192.3% | 2.96% | +3222.5% |
| Q2 2022 | $2,077,000 | -19.7% | 66,055 | -6.3% | 0.09% | -9.2% |
| Q1 2022 | $2,588,000 | -8.4% | 70,491 | -3.0% | 0.10% | -2.0% |
| Q4 2021 | $2,826,000 | -7.4% | 72,704 | -7.8% | 0.10% | -17.4% |
| Q3 2021 | $3,053,000 | +7.0% | 78,894 | +9.1% | 0.12% | +3.4% |
| Q2 2021 | $2,852,000 | +0.5% | 72,299 | -4.2% | 0.12% | -12.0% |
| Q1 2021 | $2,838,000 | +4.5% | 75,435 | +0.0% | 0.13% | -5.7% |
| Q4 2020 | $2,716,000 | -48.5% | 75,412 | -55.1% | 0.14% | -61.4% |
| Q3 2020 | $5,277,000 | +2.0% | 168,042 | -3.4% | 0.36% | -2.1% |
| Q2 2020 | $5,175,000 | +18.2% | 173,935 | +2.7% | 0.37% | -3.9% |
| Q1 2020 | $4,378,000 | -27.6% | 169,422 | -5.8% | 0.39% | -18.7% |
| Q4 2019 | $6,051,000 | +6.8% | 179,928 | +1.1% | 0.48% | -6.1% |
| Q3 2019 | $5,668,000 | -45.1% | 177,904 | -44.7% | 0.51% | -36.4% |
| Q2 2019 | $10,316,000 | +98.2% | 321,459 | +93.4% | 0.80% | +5.0% |
| Q1 2019 | $5,204,000 | +10.7% | 166,234 | +0.3% | 0.76% | -4.0% |
| Q4 2018 | $4,701,000 | +181.0% | 165,808 | +232.3% | 0.79% | +102.3% |
| Q3 2018 | $1,673,000 | +12.1% | 49,894 | +10.5% | 0.39% | +25.2% |
| Q2 2018 | $1,492,000 | +2.1% | 45,151 | +4.1% | 0.31% | -2.5% |
| Q1 2018 | $1,462,000 | +65.0% | 43,384 | +66.8% | 0.32% | +217.8% |
| Q4 2017 | $886,000 | +128.9% | 26,004 | +124.7% | 0.10% | -28.9% |
| Q3 2017 | $387,000 | +21.3% | 11,571 | +15.2% | 0.14% | +49.5% |
| Q2 2017 | $319,000 | – | 10,042 | – | 0.10% | – |
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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% |