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 | $2,302,199 | -5.2% | 67,792 | -0.5% | 0.53% | -8.8% |
| Q2 2023 | $2,428,246 | +3.1% | 68,114 | +0.6% | 0.58% | +0.9% |
| Q1 2023 | $2,355,302 | +0.6% | 67,681 | -6.9% | 0.57% | -6.7% |
| Q4 2022 | $2,342,346 | +15.7% | 72,721 | +1.1% | 0.62% | -6.2% |
| Q3 2022 | $2,024,000 | -21.0% | 71,950 | -11.7% | 0.66% | -24.6% |
| Q2 2022 | $2,562,000 | -16.7% | 81,447 | -2.7% | 0.87% | -4.5% |
| Q1 2022 | $3,075,000 | -5.5% | 83,745 | +0.1% | 0.91% | -6.7% |
| Q4 2021 | $3,253,000 | +1.6% | 83,686 | +1.1% | 0.98% | -18.7% |
| Q3 2021 | $3,203,000 | -2.0% | 82,770 | -0.2% | 1.20% | -6.2% |
| Q2 2021 | $3,270,000 | +3.4% | 82,895 | -1.3% | 1.28% | -9.8% |
| Q1 2021 | $3,161,000 | +3.3% | 84,016 | -1.1% | 1.42% | -12.0% |
| Q4 2020 | $3,061,000 | -8.8% | 84,991 | -20.5% | 1.61% | -25.6% |
| Q3 2020 | $3,357,000 | -12.5% | 106,916 | -17.1% | 2.17% | -20.4% |
| Q2 2020 | $3,836,000 | -32.1% | 128,935 | -41.0% | 2.72% | -45.4% |
| Q1 2020 | $5,646,000 | -37.3% | 218,482 | -18.4% | 5.00% | -9.8% |
| Q4 2019 | $9,005,000 | +3.1% | 267,756 | -2.4% | 5.54% | -4.3% |
| Q3 2019 | $8,738,000 | -9.1% | 274,275 | -8.5% | 5.78% | -12.0% |
| Q2 2019 | $9,615,000 | +1.6% | 299,625 | -0.8% | 6.57% | -2.0% |
| Q1 2019 | $9,460,000 | -22.7% | 302,124 | -30.0% | 6.71% | -28.6% |
| Q4 2018 | $12,236,000 | – | 431,622 | – | 9.40% | – |
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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% |