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 | $880,616 | -2.8% | 25,931 | +2.0% | 0.06% | -1.8% |
| Q2 2023 | $905,973 | +2.4% | 25,413 | 0.0% | 0.06% | -1.7% |
| Q1 2023 | $884,372 | -16.9% | 25,413 | -23.1% | 0.06% | -20.5% |
| Q4 2022 | $1,064,154 | +7.6% | 33,038 | -6.1% | 0.07% | +2.8% |
| Q3 2022 | $989,000 | -39.6% | 35,178 | -32.5% | 0.07% | -37.7% |
| Q2 2022 | $1,638,000 | -14.8% | 52,098 | -0.5% | 0.11% | -5.0% |
| Q1 2022 | $1,923,000 | -6.5% | 52,371 | -1.0% | 0.12% | -9.1% |
| Q4 2021 | $2,057,000 | +2.2% | 52,924 | +1.7% | 0.13% | -3.6% |
| Q3 2021 | $2,013,000 | -1.1% | 52,023 | +0.8% | 0.14% | -2.1% |
| Q2 2021 | $2,035,000 | +5.3% | 51,608 | +0.4% | 0.14% | +102.9% |
| Q1 2021 | $1,933,000 | +4.5% | 51,390 | 0.0% | 0.07% | -9.2% |
| Q4 2020 | $1,850,000 | +14.7% | 51,390 | 0.0% | 0.08% | 0.0% |
| Q3 2020 | $1,613,000 | +5.6% | 51,390 | 0.0% | 0.08% | +2.7% |
| Q2 2020 | $1,528,000 | -17.0% | 51,390 | -27.9% | 0.07% | -32.1% |
| Q1 2020 | $1,841,000 | -52.2% | 71,270 | -37.8% | 0.11% | -42.3% |
| Q4 2019 | $3,854,000 | +6.3% | 114,623 | +0.7% | 0.19% | +5.0% |
| Q3 2019 | $3,627,000 | -13.7% | 113,873 | -13.1% | 0.18% | -14.7% |
| Q2 2019 | $4,203,000 | +2.5% | 131,000 | 0.0% | 0.21% | -4.1% |
| Q1 2019 | $4,101,000 | +6.0% | 131,000 | -4.0% | 0.22% | -4.3% |
| Q4 2018 | $3,869,000 | -20.7% | 136,500 | -6.2% | 0.23% | -16.4% |
| Q3 2018 | $4,878,000 | +24.8% | 145,495 | +23.0% | 0.28% | +20.6% |
| Q2 2018 | $3,910,000 | -1.6% | 118,320 | +0.4% | 0.23% | -8.8% |
| Q1 2018 | $3,974,000 | +4.0% | 117,890 | +5.1% | 0.25% | +7.8% |
| Q4 2017 | $3,821,000 | +1.8% | 112,140 | -0.0% | 0.23% | -1.7% |
| Q3 2017 | $3,754,000 | +4.2% | 112,165 | -1.1% | 0.24% | 0.0% |
| Q2 2017 | $3,603,000 | +8.2% | 113,385 | +1.7% | 0.24% | -0.8% |
| Q1 2017 | $3,331,000 | +7.9% | 111,500 | 0.0% | 0.24% | +3.9% |
| Q4 2016 | $3,086,000 | -7.4% | 111,500 | -3.7% | 0.23% | -10.2% |
| Q3 2016 | $3,334,000 | +6.9% | 115,800 | +0.6% | 0.26% | +0.4% |
| Q2 2016 | $3,120,000 | +0.7% | 115,100 | +0.7% | 0.25% | -0.8% |
| Q1 2016 | $3,099,000 | +82.5% | 114,300 | +85.6% | 0.26% | +77.8% |
| Q4 2015 | $1,698,000 | – | 61,600 | – | 0.14% | – |
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% |