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 | $1,083 | -7.5% | 31,905 | -2.9% | 0.17% | -5.1% |
| Q2 2023 | $1,171 | +0.2% | 32,850 | -2.2% | 0.18% | -5.4% |
| Q1 2023 | $1,169 | -28.7% | 33,599 | -34.0% | 0.18% | -33.2% |
| Q4 2022 | $1,639 | -99.9% | 50,898 | -39.8% | 0.28% | -31.1% |
| Q3 2022 | $2,377,000 | -16.4% | 84,489 | -6.5% | 0.40% | -10.9% |
| Q2 2022 | $2,842,000 | -23.3% | 90,355 | -10.4% | 0.45% | -9.6% |
| Q1 2022 | $3,703,000 | -19.5% | 100,850 | -14.8% | 0.50% | -14.4% |
| Q4 2021 | $4,599,000 | -14.8% | 118,323 | -15.2% | 0.58% | -19.6% |
| Q3 2021 | $5,398,000 | -4.3% | 139,490 | -2.4% | 0.72% | -3.7% |
| Q2 2021 | $5,640,000 | +0.3% | 142,968 | -4.4% | 0.75% | -5.2% |
| Q1 2021 | $5,624,000 | -48.7% | 149,482 | -50.9% | 0.79% | -52.9% |
| Q4 2020 | $10,966,000 | +6.9% | 304,528 | -6.8% | 1.68% | -9.7% |
| Q3 2020 | $10,256,000 | -24.4% | 326,639 | -28.4% | 1.86% | -31.1% |
| Q2 2020 | $13,565,000 | -2.2% | 455,998 | -15.0% | 2.71% | -18.3% |
| Q1 2020 | $13,869,000 | -28.1% | 536,722 | -6.4% | 3.31% | -11.0% |
| Q4 2019 | $19,276,000 | +3.7% | 573,176 | -1.8% | 3.72% | -5.2% |
| Q3 2019 | $18,595,000 | -1.6% | 583,654 | -0.9% | 3.93% | -1.5% |
| Q2 2019 | $18,906,000 | +1.3% | 589,151 | -1.1% | 3.99% | -2.8% |
| Q1 2019 | $18,658,000 | +18.1% | 595,918 | +7.0% | 4.10% | +6.4% |
| Q4 2018 | $15,794,000 | -24.6% | 557,092 | -10.8% | 3.86% | -14.2% |
| Q3 2018 | $20,945,000 | +1.7% | 624,679 | +0.3% | 4.49% | -2.1% |
| Q2 2018 | $20,593,000 | +1.1% | 623,099 | +3.1% | 4.59% | +0.8% |
| Q1 2018 | $20,370,000 | +4.4% | 604,284 | +5.5% | 4.55% | +7.9% |
| Q4 2017 | $19,520,000 | +4.1% | 572,937 | +2.3% | 4.22% | +0.3% |
| Q3 2017 | $18,752,000 | +9.3% | 560,267 | +3.7% | 4.21% | +5.5% |
| Q2 2017 | $17,164,000 | +35.7% | 540,079 | +27.5% | 3.99% | +28.2% |
| Q1 2017 | $12,648,000 | +58.0% | 423,435 | +46.4% | 3.11% | +43.7% |
| Q4 2016 | $8,004,000 | +32.6% | 289,148 | +37.9% | 2.17% | +39.6% |
| Q3 2016 | $6,035,000 | +13.2% | 209,616 | +6.6% | 1.55% | +10.6% |
| Q2 2016 | $5,330,000 | +0.8% | 196,604 | +0.8% | 1.40% | -4.6% |
| Q1 2016 | $5,286,000 | +0.8% | 194,998 | +2.5% | 1.47% | +9.9% |
| Q4 2015 | $5,242,000 | +5.7% | 190,209 | +4.9% | 1.34% | -2.3% |
| Q3 2015 | $4,961,000 | +5.4% | 181,240 | +17.3% | 1.37% | +19.8% |
| Q2 2015 | $4,709,000 | +5.5% | 154,559 | +4.7% | 1.14% | +5.3% |
| Q1 2015 | $4,464,000 | +1.5% | 147,674 | -2.9% | 1.09% | +0.1% |
| Q4 2014 | $4,398,000 | +25.4% | 152,120 | +34.5% | 1.08% | +20.8% |
| Q3 2014 | $3,508,000 | +2.1% | 113,103 | +8.6% | 0.90% | +4.1% |
| Q2 2014 | $3,436,000 | +30.5% | 104,186 | +24.7% | 0.86% | +24.7% |
| Q1 2014 | $2,632,000 | -7.9% | 83,544 | -7.8% | 0.69% | -7.4% |
| Q4 2013 | $2,857,000 | +41.6% | 90,605 | +36.5% | 0.75% | +23.7% |
| Q3 2013 | $2,017,000 | – | 66,384 | – | 0.60% | – |
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% |