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 | $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 ↓ |
|---|---|---|---|
| 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% |