SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 22 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,919 | -13.4% | 5,563 | -9.1% | 0.01% | -9.1% |
| Q2 2023 | $218,178 | +2.4% | 6,120 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $212,976 | +27.9% | 6,120 | +18.4% | 0.01% | +30.0% |
| Q4 2022 | $166,461 | +23.3% | 5,168 | +7.0% | 0.01% | +11.1% |
| Q3 2022 | $135,000 | -11.8% | 4,832 | -0.9% | 0.01% | +12.5% |
| Q2 2022 | $153,000 | -37.0% | 4,874 | -26.5% | 0.01% | -20.0% |
| Q1 2022 | $243,000 | -5.4% | 6,632 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $257,000 | -4.8% | 6,632 | -4.8% | 0.01% | 0.0% |
| Q3 2021 | $270,000 | -14.6% | 6,964 | -12.7% | 0.01% | -16.7% |
| Q2 2021 | $316,000 | -5.1% | 7,976 | -7.5% | 0.01% | +33.3% |
| Q1 2021 | $333,000 | +10.3% | 8,619 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $302,000 | +22.3% | 8,619 | +8.3% | 0.01% | -7.7% |
| Q3 2020 | $247,000 | +5.6% | 7,962 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $234,000 | +8.8% | 7,962 | -5.8% | 0.01% | -7.1% |
| Q1 2020 | $215,000 | -10.0% | 8,451 | +18.9% | 0.01% | +7.7% |
| Q4 2019 | $239,000 | -2.0% | 7,107 | -7.7% | 0.01% | -13.3% |
| Q3 2019 | $244,000 | +9.9% | 7,701 | +10.9% | 0.02% | +7.1% |
| Q2 2019 | $222,000 | +16.8% | 6,947 | +14.4% | 0.01% | +7.7% |
| Q1 2019 | $190,000 | +63.8% | 6,072 | +47.0% | 0.01% | +44.4% |
| Q4 2018 | $116,000 | -34.8% | 4,130 | -22.5% | 0.01% | -25.0% |
| Q3 2018 | $178,000 | +30.9% | 5,327 | +29.0% | 0.01% | +9.1% |
| Q2 2018 | $136,000 | +18.3% | 4,130 | +20.1% | 0.01% | +10.0% |
| Q1 2018 | $115,000 | -1.7% | 3,440 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $117,000 | +82.8% | 3,440 | +77.3% | 0.01% | +66.7% |
| Q3 2017 | $64,000 | – | 1,940 | – | 0.01% | – |
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% |