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 | $1,417,192 | +0.9% | 36,887 | +2.4% | 0.02% | 0.0% |
| Q1 2024 | $1,405,142 | +8.6% | 36,011 | +2.8% | 0.02% | -11.8% |
| Q4 2023 | $1,294,185 | -1.0% | 35,016 | -9.0% | 0.02% | -15.0% |
| Q3 2023 | $1,307,050 | -12.4% | 38,488 | -8.1% | 0.02% | -9.1% |
| Q2 2023 | $1,492,592 | +13.1% | 41,868 | +10.4% | 0.02% | +4.8% |
| Q1 2023 | $1,319,939 | +12.2% | 37,929 | +3.9% | 0.02% | +5.0% |
| Q4 2022 | $1,176,286 | +10.8% | 36,519 | -3.2% | 0.02% | 0.0% |
| Q3 2022 | $1,062,000 | -11.4% | 37,740 | -1.0% | 0.02% | -9.1% |
| Q2 2022 | $1,198,000 | -15.5% | 38,106 | -1.3% | 0.02% | 0.0% |
| Q1 2022 | $1,418,000 | -1.8% | 38,622 | +4.0% | 0.02% | 0.0% |
| Q4 2021 | $1,444,000 | +1.3% | 37,144 | +0.9% | 0.02% | -8.3% |
| Q3 2021 | $1,425,000 | -4.4% | 36,827 | -2.5% | 0.02% | -4.0% |
| Q2 2021 | $1,490,000 | -100.0% | 37,775 | -54.7% | 0.02% | -10.7% |
| Q1 2021 | $3,138,788,000 | +244926.4% | 83,434 | +134.6% | 0.03% | 0.0% |
| Q4 2020 | $1,281,000 | +38.9% | 35,565 | +21.1% | 0.03% | +21.7% |
| Q3 2020 | $922,000 | +60.1% | 29,377 | +51.8% | 0.02% | +43.8% |
| Q2 2020 | $576,000 | +4700.0% | 19,352 | +3940.1% | 0.02% | – |
| Q1 2020 | $12,000 | -25.0% | 479 | -2.0% | 0.00% | – |
| Q4 2019 | $16,000 | +6.7% | 489 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $15,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | -73.2% | 489 | -70.8% | 0.00% | -66.7% |
| Q3 2018 | $56,000 | -30.0% | 1,675 | -30.8% | 0.00% | -40.0% |
| Q2 2018 | $80,000 | +1042.9% | 2,420 | +956.8% | 0.01% | – |
| Q1 2018 | $7,000 | 0.0% | 229 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $7,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | +75.0% | 229 | +39.6% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | – | 164 | – | 0.00% | – |
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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% |