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 | $19,611,004 | -3.1% | 577,474 | +1.7% | 12.50% | -8.7% |
| Q2 2023 | $20,243,554 | +3.4% | 567,842 | +0.9% | 13.70% | -11.1% |
| Q1 2023 | $19,581,509 | +7.4% | 562,687 | -0.6% | 15.41% | -5.0% |
| Q4 2022 | $18,227,958 | +20.0% | 565,910 | +4.8% | 16.22% | +17.1% |
| Q3 2022 | $15,190,000 | +2617.4% | 539,981 | +2938.4% | 13.85% | +2174.4% |
| Q2 2022 | $559,000 | +139.9% | 17,772 | +180.5% | 0.61% | +149.6% |
| Q1 2022 | $233,000 | -5.3% | 6,336 | +0.0% | 0.24% | -2.0% |
| Q4 2021 | $246,000 | -34.6% | 6,334 | -34.8% | 0.25% | -29.9% |
| Q3 2021 | $376,000 | +313.2% | 9,722 | +320.1% | 0.36% | +332.9% |
| Q2 2021 | $91,000 | +4.6% | 2,314 | +0.6% | 0.08% | -2.4% |
| Q1 2021 | $87,000 | – | 2,300 | – | 0.08% | – |
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% |