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 | $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 ↓ |
|---|---|---|---|
| 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% |