SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 1,000 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $74,411 | -2.5% | 1,936,785 | -1.0% | 16.80% | -2.7% |
| Q1 2024 | $76,346 | +3.2% | 1,956,597 | -2.3% | 17.27% | -0.3% |
| Q4 2023 | $74,008 | +10.5% | 2,002,382 | +1.5% | 17.31% | -1.0% |
| Q3 2023 | $67,004 | -2.0% | 1,973,036 | +2.9% | 17.49% | -0.8% |
| Q2 2023 | $68,371 | +3.8% | 1,917,832 | +1.3% | 17.63% | -0.7% |
| Q1 2023 | $65,896 | +9.6% | 1,893,557 | +1.5% | 17.75% | +16.6% |
| Q4 2022 | $60,115 | -99.9% | 1,866,355 | +0.8% | 15.22% | +2.5% |
| Q3 2022 | $52,088,000 | -11.8% | 1,851,681 | -1.4% | 14.85% | -9.0% |
| Q2 2022 | $59,076,000 | -16.5% | 1,878,398 | -2.5% | 16.31% | -6.7% |
| Q1 2022 | $70,729,000 | -7.5% | 1,926,169 | -2.1% | 17.48% | -5.7% |
| Q4 2021 | $76,444,000 | +1.8% | 1,966,666 | +1.4% | 18.54% | -3.5% |
| Q3 2021 | $75,071,000 | +4.2% | 1,939,808 | +6.2% | 19.21% | +2.0% |
| Q2 2021 | $72,052,000 | +1.1% | 1,826,412 | -3.6% | 18.84% | -3.2% |
| Q1 2021 | $71,291,000 | +2.8% | 1,895,020 | -1.6% | 19.47% | -0.2% |
| Q4 2020 | $69,339,000 | +13.7% | 1,925,556 | -0.8% | 19.50% | +8.9% |
| Q3 2020 | $60,964,000 | +7.0% | 1,941,519 | +1.3% | 17.90% | +23.2% |
| Q2 2020 | $56,996,000 | +7.9% | 1,915,821 | -6.3% | 14.53% | +1.8% |
| Q1 2020 | $52,817,000 | -24.6% | 2,043,996 | -1.9% | 14.27% | -4.4% |
| Q4 2019 | $70,038,000 | +8.4% | 2,082,602 | +2.7% | 14.93% | +4.0% |
| Q3 2019 | $64,605,000 | -0.5% | 2,027,779 | +0.2% | 14.36% | -11.8% |
| Q2 2019 | $64,914,000 | – | 2,022,866 | – | 16.29% | – |
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% |