SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 985 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,055,449 | -4.7% | 89,972 | 0.0% | 1.80% | -1.5% |
| Q2 2023 | $3,207,502 | +2.4% | 89,972 | 0.0% | 1.82% | -2.0% |
| Q1 2023 | $3,131,026 | +0.4% | 89,972 | -7.0% | 1.86% | -7.4% |
| Q4 2022 | $3,117,187 | +7.7% | 96,777 | -5.9% | 2.01% | +11.0% |
| Q3 2022 | $2,893,000 | -11.1% | 102,843 | -0.6% | 1.81% | -6.2% |
| Q2 2022 | $3,254,000 | -15.4% | 103,452 | -1.2% | 1.93% | -4.5% |
| Q1 2022 | $3,846,000 | -3.6% | 104,740 | +2.1% | 2.02% | +2.8% |
| Q4 2021 | $3,989,000 | -23.8% | 102,625 | -24.1% | 1.97% | -16.6% |
| Q3 2021 | $5,234,000 | -7.0% | 135,242 | -5.2% | 2.36% | -9.2% |
| Q2 2021 | $5,630,000 | +2.5% | 142,715 | -2.2% | 2.60% | -3.3% |
| Q1 2021 | $5,491,000 | +4.2% | 145,971 | -0.2% | 2.69% | +2.2% |
| Q4 2020 | $5,268,000 | +10.3% | 146,292 | -3.8% | 2.63% | +2.5% |
| Q3 2020 | $4,775,000 | +2.9% | 152,059 | -2.5% | 2.56% | -2.3% |
| Q2 2020 | $4,642,000 | +35.3% | 156,030 | +17.5% | 2.62% | +20.1% |
| Q1 2020 | $3,432,000 | – | 132,815 | – | 2.18% | – |
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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% |