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 | $2,816,659 | -4.7% | 82,940 | +0.0% | 0.36% | -1.6% |
| Q2 2023 | $2,956,721 | +2.7% | 82,937 | +0.2% | 0.37% | -10.4% |
| Q1 2023 | $2,879,859 | -99.1% | 82,755 | -99.2% | 0.41% | -98.2% |
| Q4 2022 | $336,718,925 | -42.5% | 10,453,863 | -49.8% | 22.34% | -20.5% |
| Q3 2022 | $585,766,000 | +77.5% | 20,823,531 | +98.4% | 28.11% | +18.4% |
| Q2 2022 | $330,043,000 | -14.4% | 10,494,219 | -0.0% | 23.75% | -1.5% |
| Q1 2022 | $385,360,000 | +7798.3% | 10,494,559 | +8261.0% | 24.10% | +2993.7% |
| Q4 2021 | $4,879,000 | +0.7% | 125,518 | +0.2% | 0.78% | -4.8% |
| Q3 2021 | $4,847,000 | -1.9% | 125,247 | 0.0% | 0.82% | -1.4% |
| Q2 2021 | $4,941,000 | -64.7% | 125,247 | -66.4% | 0.83% | -67.7% |
| Q1 2021 | $14,012,000 | -48.0% | 372,452 | -50.3% | 2.57% | -57.9% |
| Q4 2020 | $26,972,000 | +17.1% | 749,011 | +2.1% | 6.09% | +4.2% |
| Q3 2020 | $23,039,000 | +7.8% | 733,716 | +2.1% | 5.85% | -2.0% |
| Q2 2020 | $21,376,000 | +8.5% | 718,507 | -5.7% | 5.97% | -18.9% |
| Q1 2020 | $19,695,000 | -40.8% | 762,184 | -22.9% | 7.36% | -38.5% |
| Q4 2019 | $33,248,000 | +5.6% | 988,630 | +0.0% | 11.97% | -2.7% |
| Q3 2019 | $31,492,000 | +36.4% | 988,460 | +37.4% | 12.30% | +5.4% |
| Q2 2019 | $23,087,000 | +2.5% | 719,449 | +0.0% | 11.67% | -4.7% |
| Q1 2019 | $22,524,000 | +81.2% | 719,374 | +64.1% | 12.24% | +15.6% |
| Q4 2018 | $12,429,000 | – | 438,428 | – | 10.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL CONSULATE, INC | 1,261,994 | $42,857,312 | 18.92% |
| Leverty Financial Group, LLC | 763,759 | $25,940,193 | 18.83% |
| Matrix Trust Co | 1,973,036 | $67,004 | 17.49% |
| ACT WEALTH MANAGEMENT, LLC | 743,643 | $25,254,102 | 16.95% |
| WEALTH MANAGEMENT RESOURCES, INC. | 89,052 | $30,124,236 | 14.56% |
| Evergreen Advisors, LLC | 1,118,458 | $37,982,826 | 13.70% |
| Koesten, Hirschmann & Crabtree, INC. | 504,969 | $17,148,753 | 13.44% |
| Paradigm, Strategies in Wealth Management, LLC | 577,474 | $19,611,004 | 12.50% |
| Riverpoint Wealth Management Holdings, LLC | 1,046,418 | $35,536,345 | 11.72% |
| Benchmark Financial Wealth Advisors, LLC | 728,327 | $24,733,975 | 11.62% |