Versant Capital Management, Inc - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 710 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q4 2023$843,104
-0.7%
22,811
-8.7%
0.25%
-7.0%
Q3 2023$848,644
-5.7%
24,990
-1.0%
0.27%
-6.2%
Q2 2023$900,217
+2.6%
25,252
+0.1%
0.29%
-2.4%
Q1 2023$877,536
+4.4%
25,217
-3.4%
0.30%
-3.0%
Q4 2022$840,634
+17.4%
26,099
+2.6%
0.30%
+8.2%
Q3 2022$716,000
-13.3%
25,448
-3.1%
0.28%
-7.3%
Q2 2022$826,000
-23.5%
26,255
-10.8%
0.30%
-11.9%
Q1 2022$1,080,000
-7.1%
29,424
-1.6%
0.34%
-9.2%
Q4 2021$1,162,000
-0.1%
29,891
-0.6%
0.38%
-7.8%
Q3 2021$1,163,000
-6.3%
30,064
-4.5%
0.41%
-10.5%
Q2 2021$1,241,000
-10.1%
31,466
-14.3%
0.46%
-8.7%
Q1 2021$1,381,000
-6.8%
36,698
-10.8%
0.50%
-13.9%
Q4 2020$1,481,000
+6.5%
41,148
-7.1%
0.58%
-5.8%
Q3 2020$1,390,000
-4.7%
44,289
-9.7%
0.62%
-7.3%
Q2 2020$1,459,000
-24.9%
49,063
-34.7%
0.67%
-34.6%
Q1 2020$1,942,000
-63.0%
75,175
-51.9%
1.02%
-61.4%
Q4 2019$5,251,000
-8.8%
156,149
-13.6%
2.65%
-2.0%
Q3 2019$5,757,000
-7.1%
180,714
-6.4%
2.70%
-4.4%
Q2 2019$6,196,000
-50.5%
193,087
-6.4%
2.83%
+5.8%
Q1 2019$12,520,000
+109.6%
206,209
-2.1%
2.67%
-3.0%
Q4 2018$5,973,000
-17.5%
210,705
-2.4%
2.75%
-7.1%
Q3 2018$7,241,000
-2.9%
215,975
-4.3%
2.96%
-5.9%
Q2 2018$7,461,000
-8.6%
225,778
-6.7%
3.14%
-6.7%
Q1 2018$8,161,000
-2.4%
242,108
-1.4%
3.37%
-0.4%
Q4 2017$8,362,000
+1420.4%
245,446
+1391.4%
3.38%
+1028.3%
Q3 2017$550,00016,4570.30%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q2 2020
NameSharesValueWeighting ↓
FINANCIAL CONSULATE, INC 1,261,994$42,857,31218.92%
Leverty Financial Group, LLC 763,759$25,940,19318.83%
Matrix Trust Co 1,973,036$67,00417.49%
ACT WEALTH MANAGEMENT, LLC 743,643$25,254,10216.95%
WEALTH MANAGEMENT RESOURCES, INC. 89,052$30,124,23614.56%
Evergreen Advisors, LLC 1,118,458$37,982,82613.70%
Koesten, Hirschmann & Crabtree, INC. 504,969$17,148,75313.44%
Paradigm, Strategies in Wealth Management, LLC 577,474$19,611,00412.50%
Riverpoint Wealth Management Holdings, LLC 1,046,418$35,536,34511.72%
Benchmark Financial Wealth Advisors, LLC 728,327$24,733,97511.62%
View complete list of SCHWAB STRATEGIC TR shareholders