SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 985 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,448,142 | +13.9% | 837,692 | +19.6% | 0.35% | -13.2% |
| Q2 2023 | $24,971,537 | +2.0% | 700,460 | -0.5% | 0.41% | -2.2% |
| Q1 2023 | $24,488,847 | +16.2% | 703,703 | +7.6% | 0.42% | +2.0% |
| Q4 2022 | $21,068,026 | +30.1% | 654,084 | +13.6% | 0.41% | +13.0% |
| Q3 2022 | $16,189,000 | -0.9% | 575,547 | +10.8% | 0.36% | +4.9% |
| Q2 2022 | $16,344,000 | -24.9% | 519,530 | -12.4% | 0.34% | +15.4% |
| Q1 2022 | $21,777,000 | +279.8% | 593,059 | +302.1% | 0.30% | +100.7% |
| Q4 2021 | $5,734,000 | -0.9% | 147,504 | -1.4% | 0.15% | +4.2% |
| Q3 2021 | $5,788,000 | -3.5% | 149,558 | -1.6% | 0.14% | -32.9% |
| Q2 2021 | $5,998,000 | +12.0% | 152,047 | +6.9% | 0.21% | -35.3% |
| Q1 2021 | $5,353,000 | +12.3% | 142,214 | +7.5% | 0.33% | +0.9% |
| Q4 2020 | $4,766,000 | +20.2% | 132,318 | +4.8% | 0.33% | -14.9% |
| Q3 2020 | $3,965,000 | -5.1% | 126,240 | -10.1% | 0.38% | -8.4% |
| Q2 2020 | $4,177,000 | +55.7% | 140,406 | +35.1% | 0.42% | -2.1% |
| Q1 2020 | $2,683,000 | -31.7% | 103,897 | -11.3% | 0.43% | -64.9% |
| Q4 2019 | $3,931,000 | +11.4% | 117,082 | +5.7% | 1.22% | -20.1% |
| Q3 2019 | $3,529,000 | +8.0% | 110,812 | +8.9% | 1.52% | +27.9% |
| Q2 2019 | $3,268,000 | +23.7% | 101,785 | +20.8% | 1.19% | +20.3% |
| Q1 2019 | $2,642,000 | +6.5% | 84,256 | -3.4% | 0.99% | -34.2% |
| Q4 2018 | $2,480,000 | – | 87,244 | – | 1.51% | – |
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% |