SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 637 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,919,016,116 | +7.5% | 49,948,363 | +9.2% | 6.46% | +3.4% |
Q1 2024 | $1,784,543,148 | +7.7% | 45,734,063 | +2.0% | 6.24% | -1.9% |
Q4 2023 | $1,657,305,185 | +5.6% | 44,840,508 | -3.0% | 6.37% | -5.8% |
Q3 2023 | $1,570,133,715 | +1.1% | 46,234,797 | +6.1% | 6.76% | +2.6% |
Q2 2023 | $1,553,458,955 | +3.6% | 43,575,286 | +1.1% | 6.59% | -3.3% |
Q1 2023 | $1,499,607,351 | +9.0% | 43,092,165 | +0.9% | 6.82% | +2.2% |
Q4 2022 | $1,376,178,378 | +12.9% | 42,725,190 | -1.4% | 6.67% | +2.9% |
Q3 2022 | $1,218,682,000 | -14.9% | 43,323,202 | -4.8% | 6.48% | -9.9% |
Q2 2022 | $1,431,661,000 | -17.0% | 45,521,805 | -3.1% | 7.20% | -4.8% |
Q1 2022 | $1,724,928,000 | +4.0% | 46,975,150 | +10.1% | 7.56% | +7.8% |
Q4 2021 | $1,659,122,000 | +11.0% | 42,683,866 | +10.5% | 7.02% | +1.3% |
Q3 2021 | $1,494,975,000 | +3.7% | 38,629,840 | +5.7% | 6.93% | +1.2% |
Q2 2021 | $1,441,707,000 | +13.4% | 36,545,162 | +8.1% | 6.85% | +0.5% |
Q1 2021 | $1,271,793,000 | +11.3% | 33,806,302 | +6.6% | 6.81% | -0.9% |
Q4 2020 | $1,142,444,000 | +25.8% | 31,725,761 | +9.7% | 6.87% | +5.9% |
Q3 2020 | $907,894,000 | +11.2% | 28,913,813 | +5.3% | 6.49% | +2.4% |
Q2 2020 | $816,580,000 | -49.5% | 27,448,059 | -56.1% | 6.34% | -56.9% |
Q1 2020 | $1,617,426,000 | +17.8% | 62,593,885 | +53.3% | 14.69% | +44.3% |
Q4 2019 | $1,372,750,000 | +8.4% | 40,819,201 | +2.7% | 10.18% | -4.2% |
Q3 2019 | $1,266,827,000 | +19.1% | 39,762,288 | +19.9% | 10.62% | +14.9% |
Q2 2019 | $1,064,005,000 | +27.5% | 33,156,910 | +24.4% | 9.24% | +19.5% |
Q1 2019 | $834,457,000 | -21.3% | 26,651,467 | -28.8% | 7.74% | -31.4% |
Q4 2018 | $1,060,618,000 | – | 37,411,559 | – | 11.27% | – |
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% |