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 | $15,170,875 | -2.7% | 446,728 | +2.2% | 0.42% | -2.7% |
| Q2 2023 | $15,588,632 | -0.3% | 437,269 | -2.7% | 0.44% | -5.2% |
| Q1 2023 | $15,639,530 | -23.3% | 449,412 | -29.0% | 0.46% | -39.3% |
| Q4 2022 | $20,388,890 | +49.1% | 632,999 | +45.6% | 0.76% | +33.6% |
| Q2 2022 | $13,677,000 | -24.1% | 434,873 | -11.4% | 0.57% | -11.8% |
| Q1 2022 | $18,026,000 | +34.5% | 490,910 | +42.3% | 0.64% | +31.7% |
| Q4 2021 | $13,405,000 | +10.0% | 344,873 | +9.5% | 0.49% | +2.3% |
| Q3 2021 | $12,190,000 | -1.7% | 314,986 | +0.2% | 0.48% | -6.1% |
| Q2 2021 | $12,406,000 | +4.1% | 314,462 | -0.8% | 0.51% | -9.6% |
| Q1 2021 | $11,922,000 | +0.6% | 316,913 | -3.7% | 0.56% | -3.3% |
| Q4 2020 | $11,854,000 | +13.5% | 329,191 | -1.0% | 0.58% | -1.2% |
| Q3 2020 | $10,445,000 | +3.9% | 332,630 | -1.6% | 0.59% | -3.9% |
| Q2 2020 | $10,052,000 | +127.6% | 337,885 | +157.2% | 0.61% | +74.6% |
| Q4 2019 | $4,417,000 | +3.5% | 131,346 | -2.0% | 0.35% | -5.9% |
| Q3 2019 | $4,269,000 | +31.7% | 134,002 | +32.6% | 0.37% | +14.8% |
| Q2 2019 | $3,242,000 | -7.4% | 101,029 | -9.7% | 0.32% | -15.1% |
| Q1 2019 | $3,502,000 | -77.2% | 111,848 | -79.3% | 0.38% | -74.9% |
| Q4 2018 | $15,336,000 | +393.1% | 540,970 | +483.2% | 1.53% | +426.6% |
| Q3 2018 | $3,110,000 | +5.3% | 92,755 | +3.8% | 0.29% | +0.3% |
| Q2 2018 | $2,954,000 | -14.2% | 89,386 | -12.4% | 0.29% | -16.0% |
| Q1 2018 | $3,442,000 | -72.2% | 102,093 | -71.9% | 0.34% | -73.0% |
| Q4 2017 | $12,389,000 | +11.7% | 363,621 | +9.8% | 1.27% | +8.5% |
| Q3 2017 | $11,088,000 | +13.0% | 331,283 | +7.3% | 1.17% | +7.0% |
| Q2 2017 | $9,814,000 | +13.5% | 308,811 | +6.7% | 1.10% | +13.2% |
| Q1 2017 | $8,646,000 | -27.8% | 289,451 | -33.1% | 0.97% | -29.3% |
| Q4 2016 | $11,972,000 | +15.6% | 432,527 | +20.3% | 1.37% | +8.4% |
| Q3 2016 | $10,352,000 | +40.3% | 359,557 | +32.1% | 1.26% | +18.4% |
| Q2 2016 | $7,378,000 | +2.4% | 272,154 | +2.4% | 1.07% | -5.6% |
| Q1 2016 | $7,203,000 | -34.0% | 265,677 | -32.9% | 1.13% | -38.4% |
| Q4 2015 | $10,918,000 | +22.7% | 396,171 | +21.9% | 1.83% | +9.8% |
| Q3 2015 | $8,896,000 | -40.8% | 325,040 | -34.0% | 1.67% | -44.2% |
| Q2 2015 | $15,016,000 | -17.6% | 492,813 | -18.3% | 3.00% | -26.2% |
| Q1 2015 | $18,230,000 | -3.0% | 603,043 | -7.2% | 4.06% | -0.3% |
| Q4 2014 | $18,785,000 | +0.8% | 649,760 | +8.1% | 4.07% | +2.1% |
| Q3 2014 | $18,642,000 | +8.0% | 600,962 | +14.8% | 3.98% | +17.2% |
| Q2 2014 | $17,262,000 | +27.1% | 523,417 | +21.4% | 3.40% | +13.2% |
| Q1 2014 | $13,585,000 | +31.5% | 431,278 | +31.6% | 3.00% | +16.0% |
| Q4 2013 | $10,334,000 | +10.2% | 327,758 | +6.2% | 2.59% | +1.7% |
| Q3 2013 | $9,375,000 | +216.7% | 308,500 | +183.9% | 2.54% | -68.6% |
| Q2 2013 | $2,960,000 | – | 108,677 | – | 8.10% | – |
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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% |