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 | $64 | -12.3% | 1,910 | -7.8% | 0.02% | -10.7% |
| Q2 2023 | $73 | +1.4% | 2,072 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $72 | +9.1% | 2,072 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $66 | -99.9% | 2,072 | +0.1% | 0.03% | +3.6% |
| Q3 2022 | $58,000 | -10.8% | 2,069 | 0.0% | 0.03% | -6.7% |
| Q2 2022 | $65,000 | -13.3% | 2,069 | +0.0% | 0.03% | -3.2% |
| Q1 2022 | $75,000 | -56.6% | 2,068 | -53.7% | 0.03% | -58.1% |
| Q4 2021 | $173,000 | +0.6% | 4,468 | +0.1% | 0.07% | -5.1% |
| Q3 2021 | $172,000 | -2.3% | 4,464 | 0.0% | 0.08% | -1.3% |
| Q2 2021 | $176,000 | +5.4% | 4,464 | +0.0% | 0.08% | -3.7% |
| Q1 2021 | $167,000 | +4.4% | 4,463 | +0.1% | 0.08% | -4.7% |
| Q4 2020 | $160,000 | +14.3% | 4,460 | 0.0% | 0.09% | +3.6% |
| Q3 2020 | $140,000 | +0.7% | 4,460 | -5.1% | 0.08% | -15.3% |
| Q2 2020 | $139,000 | -99.3% | 4,699 | -99.4% | 0.10% | -99.1% |
| Q1 2020 | $20,129,000 | +5.5% | 778,989 | +37.3% | 10.94% | +17.6% |
| Q4 2019 | $19,081,000 | +78.5% | 567,403 | +69.1% | 9.30% | +45.5% |
| Q3 2019 | $10,692,000 | -46.2% | 335,604 | -45.8% | 6.39% | -52.3% |
| Q2 2019 | $19,879,000 | +0.0% | 619,486 | -2.4% | 13.40% | +1.6% |
| Q1 2019 | $19,876,000 | +13.6% | 634,843 | +2.9% | 13.18% | -5.3% |
| Q4 2018 | $17,493,000 | +46.1% | 617,043 | +72.8% | 13.93% | +57.7% |
| Q3 2018 | $11,976,000 | -33.3% | 357,178 | -34.3% | 8.83% | -36.9% |
| Q2 2018 | $17,968,000 | -31.4% | 543,684 | -30.0% | 14.00% | -38.5% |
| Q1 2018 | $26,180,000 | -11.4% | 776,632 | -10.4% | 22.76% | -5.9% |
| Q4 2017 | $29,537,000 | +3.7% | 866,964 | +1.9% | 24.18% | -13.0% |
| Q3 2017 | $28,485,000 | +5.5% | 851,082 | +0.2% | 27.79% | +11.1% |
| Q2 2017 | $26,995,000 | +7.0% | 849,437 | +0.6% | 25.00% | -4.0% |
| Q1 2017 | $25,221,000 | +120.4% | 844,387 | +103.3% | 26.05% | +172.7% |
| Q4 2015 | $11,445,000 | +27814.6% | 415,273 | +27883.4% | 9.55% | +28848.5% |
| Q3 2015 | $41,000 | -8.9% | 1,484 | 0.0% | 0.03% | -5.7% |
| Q2 2015 | $45,000 | 0.0% | 1,484 | 0.0% | 0.04% | +12.9% |
| Q1 2015 | $45,000 | +4.7% | 1,484 | 0.0% | 0.03% | -3.1% |
| Q4 2014 | $43,000 | – | 1,484 | – | 0.03% | – |
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% |