SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 973 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,863,000 | -1.3% | 938,279 | +3.6% | 0.01% | +12.5% |
| Q2 2023 | $32,288,000 | +2.7% | 905,695 | +0.2% | 0.01% | -11.1% |
| Q1 2023 | $31,447,000 | +23.1% | 903,635 | +14.0% | 0.01% | +28.6% |
| Q4 2022 | $25,543,000 | +20.5% | 792,986 | +5.2% | 0.01% | 0.0% |
| Q3 2022 | $21,202,000 | -34.7% | 753,713 | -26.9% | 0.01% | -30.0% |
| Q2 2022 | $32,450,000 | -28.8% | 1,031,765 | -16.8% | 0.01% | -9.1% |
| Q1 2022 | $45,559,000 | -4.2% | 1,240,718 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $47,541,000 | -26.2% | 1,223,051 | -26.5% | 0.01% | -35.3% |
| Q3 2021 | $64,415,000 | +36.0% | 1,664,429 | +38.6% | 0.02% | +30.8% |
| Q2 2021 | $47,376,000 | +4.7% | 1,200,912 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $45,245,000 | +3.8% | 1,202,686 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $43,570,000 | +13.8% | 1,209,951 | -0.7% | 0.01% | -7.1% |
| Q3 2020 | $38,275,000 | +5.1% | 1,218,900 | -0.4% | 0.01% | 0.0% |
| Q2 2020 | $36,401,000 | +32.2% | 1,223,577 | +14.8% | 0.01% | +7.7% |
| Q1 2020 | $27,544,000 | -50.9% | 1,065,978 | -36.0% | 0.01% | -35.0% |
| Q4 2019 | $56,052,000 | +354.7% | 1,666,698 | +330.8% | 0.02% | +300.0% |
| Q3 2019 | $12,326,000 | -86.7% | 386,863 | -86.6% | 0.01% | -86.5% |
| Q2 2019 | $92,665,000 | +823.4% | 2,887,652 | +801.1% | 0.04% | +825.0% |
| Q1 2019 | $10,035,000 | -65.8% | 320,464 | -69.0% | 0.00% | -71.4% |
| Q4 2018 | $29,305,000 | +10.2% | 1,033,717 | +30.4% | 0.01% | +27.3% |
| Q3 2018 | $26,582,000 | -16.3% | 792,806 | -17.5% | 0.01% | -21.4% |
| Q2 2018 | $31,763,000 | +1.7% | 961,035 | +3.7% | 0.01% | 0.0% |
| Q1 2018 | $31,235,000 | +4.2% | 926,625 | +5.3% | 0.01% | +7.7% |
| Q4 2017 | $29,987,000 | +4.9% | 880,138 | +3.1% | 0.01% | -7.1% |
| Q3 2017 | $28,580,000 | -5.9% | 853,877 | -10.7% | 0.01% | -12.5% |
| Q2 2017 | $30,386,000 | +24.1% | 956,126 | +16.7% | 0.02% | +23.1% |
| Q1 2017 | $24,483,000 | -10.0% | 819,624 | -16.6% | 0.01% | -13.3% |
| Q4 2016 | $27,209,000 | -12.9% | 982,990 | -9.4% | 0.02% | -16.7% |
| Q3 2016 | $31,222,000 | +1.1% | 1,084,466 | -4.8% | 0.02% | 0.0% |
| Q2 2016 | $30,883,000 | -22.7% | 1,139,167 | -22.7% | 0.02% | -28.0% |
| Q1 2016 | $39,944,000 | +205.5% | 1,473,408 | +210.6% | 0.02% | +177.8% |
| Q4 2015 | $13,075,000 | +2748.6% | 474,419 | +2727.5% | 0.01% | – |
| Q3 2015 | $459,000 | -1.5% | 16,779 | +9.9% | 0.00% | – |
| Q2 2015 | $466,000 | -3.7% | 15,264 | -4.7% | 0.00% | – |
| Q1 2015 | $484,000 | +2.5% | 16,020 | -2.0% | 0.00% | – |
| Q4 2014 | $472,000 | +25.5% | 16,340 | +35.0% | 0.00% | – |
| Q3 2014 | $376,000 | -89.6% | 12,100 | -89.0% | 0.00% | -100.0% |
| Q2 2014 | $3,629,000 | +1301.2% | 110,033 | +1235.4% | 0.00% | – |
| Q1 2014 | $259,000 | -31.7% | 8,240 | -31.6% | 0.00% | – |
| Q4 2013 | $379,000 | +93.4% | 12,049 | +87.0% | 0.00% | – |
| Q3 2013 | $196,000 | – | 6,445 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TimeScale Financial, Inc. | 2,467,429 | $77,897,000 | 22.79% |
| Matrix Trust Co | 1,941,519 | $60,964,000 | 17.90% |
| SVB Investment Services Inc. | 597,378 | $18,758,000 | 15.90% |
| APPLETON GROUP, LLC | 275,980 | $8,666,000 | 13.57% |
| JBJ Investment Partners, LLC | 1,550,230 | $48,677,000 | 12.73% |
| Evergreen Advisors, LLC | 855,063 | $26,849,000 | 12.27% |
| Personal Capital Advisors Corp | 49,196,217 | $1,544,761,000 | 11.64% |
| Northwest Capital Management Inc | 421,648 | $13,240,000 | 10.96% |
| Adams Chetwood Wealth Management LLC | 331,495 | $10,409,000 | 10.02% |
| Callan Capital, LLC | 1,371,168 | $43,055,000 | 9.66% |