SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 941 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,929,862 | +1.6% | 498,524 | +6.6% | 6.81% | +3.9% |
| Q2 2023 | $16,669,158 | +10.3% | 467,578 | +7.7% | 6.56% | +16.1% |
| Q1 2023 | $15,111,000 | +18.4% | 434,224 | +9.6% | 5.65% | +8.9% |
| Q4 2022 | $12,761,510 | +16.7% | 396,197 | +1.9% | 5.19% | +19.2% |
| Q3 2022 | $10,934,000 | -11.8% | 388,681 | -1.4% | 4.35% | -8.6% |
| Q2 2022 | $12,400,000 | -8.0% | 394,273 | +7.5% | 4.76% | +0.0% |
| Q1 2022 | $13,473,000 | -6.5% | 366,908 | -1.1% | 4.76% | -3.4% |
| Q4 2021 | $14,417,000 | +11.4% | 370,896 | +10.9% | 4.93% | +4.0% |
| Q3 2021 | $12,944,000 | +4.6% | 334,477 | +6.6% | 4.74% | +3.5% |
| Q2 2021 | $12,377,000 | +4.3% | 313,745 | -0.5% | 4.58% | +3.9% |
| Q1 2021 | $11,862,000 | +14.3% | 315,323 | +9.4% | 4.41% | +12.0% |
| Q4 2020 | $10,380,000 | +24.9% | 288,262 | +8.9% | 3.94% | +10.3% |
| Q3 2020 | $8,313,000 | +7.6% | 264,730 | +2.0% | 3.57% | -1.5% |
| Q2 2020 | $7,724,000 | +16.6% | 259,635 | +1.2% | 3.62% | +2.3% |
| Q1 2020 | $6,627,000 | -46.2% | 256,481 | -30.0% | 3.54% | -35.5% |
| Q4 2019 | $12,324,000 | +3.4% | 366,455 | -2.1% | 5.49% | -23.8% |
| Q3 2019 | $11,924,000 | -1.4% | 374,266 | -0.7% | 7.20% | +1.9% |
| Q2 2019 | $12,091,000 | +2.3% | 376,774 | -0.1% | 7.07% | +0.8% |
| Q1 2019 | $11,814,000 | +7.9% | 377,076 | -2.3% | 7.02% | -15.5% |
| Q4 2018 | $10,946,000 | – | 386,103 | – | 8.30% | – |
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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% |