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 | $1,180,922,902 | -0.6% | 34,773,937 | +4.4% | 0.34% | -0.3% |
Q2 2023 | $1,187,793,525 | +7.0% | 33,318,282 | +4.4% | 0.34% | +0.6% |
Q1 2023 | $1,110,318,740 | +0.2% | 31,905,711 | -7.2% | 0.34% | -5.6% |
Q4 2022 | $1,107,598,150 | +12.3% | 34,386,779 | -1.9% | 0.36% | +1.1% |
Q3 2022 | $986,064,000 | -3.7% | 35,053,807 | +7.7% | 0.35% | -0.8% |
Q2 2022 | $1,023,422,000 | -12.3% | 32,541,221 | +2.4% | 0.36% | +1.4% |
Q1 2022 | $1,167,056,000 | +1.1% | 31,782,554 | +7.0% | 0.35% | +2.9% |
Q4 2021 | $1,154,651,000 | +8.7% | 29,705,450 | +8.3% | 0.34% | -1.7% |
Q3 2021 | $1,061,802,000 | +5.3% | 27,436,714 | +7.4% | 0.35% | +3.6% |
Q2 2021 | $1,007,892,000 | +12.6% | 25,548,566 | +7.3% | 0.34% | +2.1% |
Q1 2021 | $895,413,000 | +11.9% | 23,801,512 | +7.1% | 0.33% | +3.1% |
Q4 2020 | $800,474,000 | +20.6% | 22,229,209 | +5.1% | 0.32% | +4.3% |
Q3 2020 | $663,869,000 | +11.7% | 21,142,311 | +5.9% | 0.30% | +4.8% |
Q2 2020 | $594,211,000 | +15.9% | 19,973,472 | +0.7% | 0.29% | -3.3% |
Q1 2020 | $512,697,000 | +20.1% | 19,841,257 | +56.2% | 0.30% | +30.9% |
Q4 2019 | $427,061,000 | +23.2% | 12,698,789 | +16.7% | 0.23% | +12.2% |
Q3 2019 | $346,655,000 | +10.6% | 10,880,552 | +11.4% | 0.20% | +7.3% |
Q2 2019 | $313,527,000 | +14.1% | 9,770,219 | +11.3% | 0.19% | +8.5% |
Q1 2019 | $274,735,000 | +23.6% | 8,774,655 | +11.9% | 0.18% | +3.5% |
Q4 2018 | $222,224,000 | +2.3% | 7,838,561 | +21.0% | 0.17% | +17.2% |
Q3 2018 | $217,217,000 | +12.3% | 6,478,262 | +10.7% | 0.14% | +2.8% |
Q2 2018 | $193,343,000 | +12.8% | 5,850,010 | +15.0% | 0.14% | +6.0% |
Q1 2018 | $171,425,000 | +23.5% | 5,085,273 | +24.8% | 0.13% | +20.9% |
Q4 2017 | $138,837,000 | +23.4% | 4,075,028 | +21.2% | 0.11% | +12.2% |
Q3 2017 | $112,544,000 | +18.7% | 3,362,506 | +12.7% | 0.10% | +10.1% |
Q2 2017 | $94,781,000 | +18.3% | 2,982,395 | +11.2% | 0.09% | +11.2% |
Q1 2017 | $80,114,000 | +21.9% | 2,682,075 | +13.0% | 0.08% | +11.1% |
Q4 2016 | $65,728,000 | +6.4% | 2,374,562 | +10.7% | 0.07% | -1.4% |
Q3 2016 | $61,766,000 | +18.9% | 2,145,381 | +11.9% | 0.07% | +12.3% |
Q2 2016 | $51,967,000 | +0.1% | 1,916,864 | +0.1% | 0.06% | -4.4% |
Q1 2016 | $51,895,000 | +2.2% | 1,914,224 | +3.9% | 0.07% | 0.0% |
Q4 2015 | $50,775,000 | +6.7% | 1,841,664 | +5.9% | 0.07% | -2.9% |
Q3 2015 | $47,598,000 | -4.8% | 1,739,023 | +6.0% | 0.07% | +1.4% |
Q2 2015 | $50,012,000 | +7.0% | 1,641,348 | +6.2% | 0.07% | +4.5% |
Q1 2015 | $46,729,000 | +11.7% | 1,545,765 | +6.8% | 0.07% | +4.8% |
Q4 2014 | $41,839,000 | -2.0% | 1,447,213 | +5.1% | 0.06% | -10.0% |
Q3 2014 | $42,705,000 | +1.8% | 1,376,679 | +8.2% | 0.07% | -1.4% |
Q2 2014 | $41,957,000 | +12.6% | 1,272,181 | +7.6% | 0.07% | +6.0% |
Q1 2014 | $37,250,000 | +18.5% | 1,182,532 | +18.6% | 0.07% | +11.7% |
Q4 2013 | $31,429,000 | +38.2% | 996,791 | +34.0% | 0.06% | +30.4% |
Q3 2013 | $22,737,000 | +91.1% | 743,994 | +72.2% | 0.05% | +70.4% |
Q2 2013 | $11,896,000 | – | 432,082 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Leverty Financial Group, LLC | 850,286 | $33,050,000 | 25.49% |
TimeScale Financial, Inc. | 2,619,880 | $101,835,000 | 22.77% |
Matrix Trust Co | 1,966,666 | $76,444,000 | 18.54% |
Guardian Financial Partners, LLC | 470,022 | $18,270,000 | 17.44% |
ACT WEALTH MANAGEMENT, LLC | 652,834 | $25,376,000 | 14.61% |
JBJ Investment Partners, LLC | 1,738,166 | $67,563,000 | 13.94% |
SVB Investment Services Inc. | 535,610 | $20,820,000 | 13.84% |
Boyd Wealth Management, LLC | 473,829 | $18,418,000 | 13.37% |
Flower City Capital | 345,967 | $13,464,000,000 | 13.07% |
Evergreen Advisors, LLC | 963,137 | $37,437,000 | 12.77% |