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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $534 | -99.9% | 16,572 | -0.2% | 0.01% | +7.7% |
| Q3 2022 | $467,000 | -15.4% | 16,598 | -5.5% | 0.01% | -13.3% |
| Q2 2022 | $552,000 | -17.6% | 17,562 | -3.8% | 0.02% | 0.0% |
| Q1 2022 | $670,000 | -1.9% | 18,252 | +3.8% | 0.02% | 0.0% |
| Q4 2021 | $683,000 | 0.0% | 17,583 | -0.3% | 0.02% | -6.2% |
| Q3 2021 | $683,000 | -2.0% | 17,638 | -0.2% | 0.02% | -5.9% |
| Q2 2021 | $697,000 | +12.4% | 17,668 | +7.2% | 0.02% | +6.2% |
| Q1 2021 | $620,000 | +5.4% | 16,478 | +0.9% | 0.02% | 0.0% |
| Q4 2020 | $588,000 | +16.0% | 16,328 | +1.1% | 0.02% | 0.0% |
| Q3 2020 | $507,000 | -0.8% | 16,148 | -6.0% | 0.02% | -5.9% |
| Q2 2020 | $511,000 | -2.1% | 17,173 | -15.0% | 0.02% | -15.0% |
| Q1 2020 | $522,000 | -27.1% | 20,215 | -5.1% | 0.02% | -13.0% |
| Q4 2019 | $716,000 | +19.1% | 21,292 | +12.9% | 0.02% | +15.0% |
| Q3 2019 | $601,000 | +6.4% | 18,851 | +7.1% | 0.02% | +5.3% |
| Q2 2019 | $565,000 | +2.5% | 17,597 | -0.1% | 0.02% | -5.0% |
| Q1 2019 | $551,000 | +14.1% | 17,607 | +3.2% | 0.02% | +5.3% |
| Q4 2018 | $483,000 | -13.3% | 17,053 | +2.6% | 0.02% | 0.0% |
| Q3 2018 | $557,000 | +3.0% | 16,627 | +1.6% | 0.02% | -5.0% |
| Q2 2018 | $541,000 | 0.0% | 16,372 | +2.0% | 0.02% | 0.0% |
| Q1 2018 | $541,000 | +20.2% | 16,048 | +21.5% | 0.02% | +25.0% |
| Q4 2017 | $450,000 | -2.2% | 13,209 | -4.0% | 0.02% | -5.9% |
| Q3 2017 | $460,000 | +3.4% | 13,754 | -1.8% | 0.02% | 0.0% |
| Q2 2017 | $445,000 | +11.5% | 13,999 | +4.9% | 0.02% | +6.2% |
| Q1 2017 | $399,000 | +10.2% | 13,343 | +2.1% | 0.02% | +6.7% |
| Q4 2016 | $362,000 | -1.1% | 13,068 | +2.8% | 0.02% | 0.0% |
| Q3 2016 | $366,000 | +13.7% | 12,718 | +7.0% | 0.02% | +15.4% |
| Q2 2016 | $322,000 | +0.6% | 11,883 | +0.7% | 0.01% | -7.1% |
| Q1 2016 | $320,000 | +0.9% | 11,799 | +2.4% | 0.01% | 0.0% |
| Q4 2015 | $317,000 | +2.3% | 11,519 | +1.9% | 0.01% | 0.0% |
| Q3 2015 | $310,000 | -5.8% | 11,309 | +4.8% | 0.01% | 0.0% |
| Q2 2015 | $329,000 | +50.2% | 10,794 | +48.8% | 0.01% | +55.6% |
| Q1 2015 | $219,000 | -17.0% | 7,254 | -20.7% | 0.01% | -18.2% |
| Q4 2014 | $264,000 | +16.3% | 9,149 | +25.3% | 0.01% | +10.0% |
| Q3 2014 | $227,000 | – | 7,304 | – | 0.01% | – |
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% |