SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 927 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,303,529 | +5.3% | 4,602,576 | +10.5% | 0.02% | +6.7% |
| Q2 2023 | $148,441,769 | +2.6% | 4,163,862 | +0.2% | 0.02% | -6.2% |
| Q1 2023 | $144,668,249 | +5.9% | 4,157,132 | -1.9% | 0.02% | 0.0% |
| Q4 2022 | $136,551,350 | +2.3% | 4,239,407 | -10.6% | 0.02% | -11.1% |
| Q3 2022 | $133,422,000 | +29.1% | 4,743,055 | +44.3% | 0.02% | +38.5% |
| Q2 2022 | $103,365,000 | -12.1% | 3,286,637 | +2.7% | 0.01% | -18.8% |
| Q1 2022 | $117,528,000 | +0.3% | 3,200,643 | +6.2% | 0.02% | +14.3% |
| Q4 2021 | $117,173,000 | +0.7% | 3,014,486 | +0.3% | 0.01% | -12.5% |
| Q3 2021 | $116,301,000 | +2.5% | 3,005,196 | +4.5% | 0.02% | +6.7% |
| Q2 2021 | $113,481,000 | +5.6% | 2,876,578 | +0.7% | 0.02% | -6.2% |
| Q1 2021 | $107,435,000 | +7.5% | 2,855,786 | +2.9% | 0.02% | +6.7% |
| Q4 2020 | $99,943,000 | +16.5% | 2,775,421 | +1.6% | 0.02% | -11.8% |
| Q3 2020 | $85,804,000 | +9.0% | 2,732,598 | +3.3% | 0.02% | 0.0% |
| Q2 2020 | $78,710,000 | +27.1% | 2,645,704 | +10.4% | 0.02% | 0.0% |
| Q1 2020 | $61,912,000 | +58.8% | 2,395,968 | +106.7% | 0.02% | +88.9% |
| Q4 2019 | $38,985,000 | +11.0% | 1,159,236 | +5.1% | 0.01% | 0.0% |
| Q3 2019 | $35,128,000 | -5.4% | 1,102,590 | -4.7% | 0.01% | -10.0% |
| Q2 2019 | $37,116,000 | +1.8% | 1,156,628 | -0.6% | 0.01% | 0.0% |
| Q1 2019 | $36,445,000 | +12.5% | 1,164,002 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $32,402,000 | +74.6% | 1,142,919 | +106.5% | 0.01% | +100.0% |
| Q3 2018 | $18,559,000 | -9.9% | 553,486 | -11.2% | 0.01% | -16.7% |
| Q2 2018 | $20,589,000 | +4.7% | 622,962 | +6.8% | 0.01% | +20.0% |
| Q1 2018 | $19,662,000 | +48.8% | 583,273 | +50.3% | 0.01% | +25.0% |
| Q4 2017 | $13,218,000 | +19.8% | 387,999 | +17.8% | 0.00% | +33.3% |
| Q3 2017 | $11,029,000 | +23.2% | 329,499 | +16.9% | 0.00% | 0.0% |
| Q2 2017 | $8,954,000 | -23.9% | 281,777 | -28.5% | 0.00% | +50.0% |
| Q1 2017 | $11,764,000 | +21.8% | 393,848 | +12.9% | 0.00% | 0.0% |
| Q4 2016 | $9,658,000 | +680.1% | 348,974 | +712.0% | 0.00% | – |
| Q3 2016 | $1,238,000 | +2.5% | 42,977 | -3.5% | 0.00% | – |
| Q2 2016 | $1,208,000 | -45.6% | 44,557 | -45.6% | 0.00% | -100.0% |
| Q1 2016 | $2,220,000 | +86.4% | 81,875 | +89.3% | 0.00% | – |
| Q4 2015 | $1,191,000 | -9.5% | 43,242 | -10.1% | 0.00% | – |
| Q3 2015 | $1,316,000 | -0.1% | 48,078 | +11.2% | 0.00% | – |
| Q2 2015 | $1,317,000 | +36.6% | 43,244 | +35.6% | 0.00% | – |
| Q1 2015 | $964,000 | +4.2% | 31,888 | -0.4% | 0.00% | – |
| Q4 2014 | $925,000 | -17.5% | 32,003 | -11.4% | 0.00% | – |
| Q3 2014 | $1,121,000 | -22.0% | 36,137 | -17.0% | 0.00% | -100.0% |
| Q2 2014 | $1,437,000 | +48.1% | 43,561 | +41.3% | 0.00% | – |
| Q1 2014 | $970,000 | -17.0% | 30,818 | -16.8% | 0.00% | – |
| Q4 2013 | $1,169,000 | +10.6% | 37,052 | +6.5% | 0.00% | – |
| Q3 2013 | $1,057,000 | +9.5% | 34,786 | -1.8% | 0.00% | – |
| Q2 2013 | $965,000 | – | 35,418 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL CONSULATE, INC | 1,261,994 | $42,857,312 | 18.92% |
| Leverty Financial Group, LLC | 763,759 | $25,940,193 | 18.83% |
| Matrix Trust Co | 1,973,036 | $67,004 | 17.49% |
| ACT WEALTH MANAGEMENT, LLC | 743,643 | $25,254,102 | 16.95% |
| WEALTH MANAGEMENT RESOURCES, INC. | 89,052 | $30,124,236 | 14.56% |
| Evergreen Advisors, LLC | 1,118,458 | $37,982,826 | 13.70% |
| Koesten, Hirschmann & Crabtree, INC. | 504,969 | $17,148,753 | 13.44% |
| Paradigm, Strategies in Wealth Management, LLC | 577,474 | $19,611,004 | 12.50% |
| Riverpoint Wealth Management Holdings, LLC | 1,046,418 | $35,536,345 | 11.72% |
| Benchmark Financial Wealth Advisors, LLC | 728,327 | $24,733,975 | 11.62% |