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 | $1,087 | -15.0% | 32,016 | -10.8% | 0.23% | -18.1% |
| Q2 2023 | $1,279 | +40.2% | 35,885 | +36.9% | 0.28% | +22.0% |
| Q1 2023 | $912 | +8.4% | 26,214 | +0.4% | 0.23% | +2.7% |
| Q4 2022 | $841 | -99.9% | 26,118 | +1.1% | 0.22% | +8.9% |
| Q3 2022 | $727,000 | -9.5% | 25,836 | +1.2% | 0.20% | -1.9% |
| Q2 2022 | $803,000 | -14.0% | 25,535 | +0.4% | 0.21% | -36.9% |
| Q1 2022 | $934,000 | +10.4% | 25,442 | +16.8% | 0.33% | +67.3% |
| Q4 2021 | $846,000 | +7.4% | 21,775 | +7.0% | 0.20% | -3.9% |
| Q3 2021 | $788,000 | +4.4% | 20,357 | +6.3% | 0.20% | +2.5% |
| Q2 2021 | $755,000 | +4.4% | 19,142 | -0.3% | 0.20% | +3.6% |
| Q1 2021 | $723,000 | +2.1% | 19,209 | -2.2% | 0.19% | -10.7% |
| Q4 2020 | $708,000 | +24.4% | 19,650 | +8.4% | 0.22% | -7.7% |
| Q3 2020 | $569,000 | – | 18,129 | – | 0.23% | – |
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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% |