SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 998 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $122,281,170 | +4.6% | 3,182,748 | +6.2% | 7.36% | -1.9% |
| Q1 2024 | $116,923,762 | +12.3% | 2,996,508 | +6.4% | 7.50% | -0.2% |
| Q4 2023 | $104,113,872 | +13.7% | 2,816,934 | +4.5% | 7.51% | +0.0% |
| Q3 2023 | $91,562,301 | +3.9% | 2,696,181 | +9.1% | 7.51% | +3.2% |
| Q2 2023 | $88,100,087 | +10.5% | 2,471,251 | +7.8% | 7.27% | +1.3% |
| Q1 2023 | $79,756,761 | +111737.3% | 2,291,861 | +24.9% | 7.18% | +2.1% |
| Q4 2022 | $71,315 | -99.9% | 1,834,695 | -16.9% | 7.03% | +4.5% |
| Q3 2022 | $62,095,000 | -2.9% | 2,207,439 | +8.5% | 6.73% | -0.5% |
| Q2 2022 | $63,962,000 | -17.5% | 2,033,769 | -3.7% | 6.76% | -7.8% |
| Q1 2022 | $77,566,000 | +8.8% | 2,112,377 | +15.1% | 7.34% | +4.3% |
| Q4 2021 | $71,315,000 | +7.2% | 1,834,695 | +6.7% | 7.03% | -4.8% |
| Q3 2021 | $66,530,000 | +5.5% | 1,719,120 | +8.6% | 7.39% | +3.3% |
| Q2 2021 | $63,051,000 | +30.4% | 1,582,991 | +23.2% | 7.15% | +5.0% |
| Q1 2021 | $48,339,000 | +12.3% | 1,284,928 | +10.7% | 6.82% | +3.5% |
| Q4 2020 | $43,034,000 | +29.6% | 1,161,203 | +9.8% | 6.59% | +4.4% |
| Q3 2020 | $33,196,000 | +13.1% | 1,057,213 | +7.1% | 6.31% | +1.2% |
| Q2 2020 | $29,358,000 | +18.6% | 986,827 | +3.0% | 6.24% | -6.3% |
| Q1 2020 | $24,762,000 | -10.7% | 958,264 | +16.2% | 6.66% | -0.7% |
| Q4 2019 | $27,740,000 | +12.4% | 824,865 | +6.4% | 6.70% | -0.4% |
| Q3 2019 | $24,688,000 | +9.5% | 774,897 | +10.3% | 6.73% | -0.1% |
| Q2 2019 | $22,540,000 | +11.6% | 702,385 | +8.8% | 6.74% | +0.4% |
| Q1 2019 | $20,204,000 | +20.7% | 645,292 | +9.3% | 6.70% | +1.4% |
| Q4 2018 | $16,739,000 | -0.9% | 590,427 | +16.7% | 6.61% | +6.6% |
| Q3 2018 | $16,897,000 | +9.3% | 506,060 | +8.2% | 6.20% | -1.4% |
| Q2 2018 | $15,454,000 | +12.1% | 467,596 | +14.4% | 6.29% | -0.6% |
| Q1 2018 | $13,780,000 | +58.4% | 408,766 | +57.2% | 6.33% | +2.9% |
| Q4 2017 | $8,702,000 | 0.0% | 259,986 | 0.0% | 6.15% | 0.0% |
| Q3 2017 | $8,702,000 | +21.0% | 259,986 | +14.9% | 6.15% | +5.3% |
| Q2 2017 | $7,189,000 | +26.8% | 226,202 | +19.2% | 5.84% | +9.9% |
| Q1 2017 | $5,670,000 | +17.7% | 189,823 | +9.1% | 5.32% | +11.4% |
| Q4 2016 | $4,818,000 | – | 174,067 | – | 4.77% | – |
Download | ||||||
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% |