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 | $16,286,039 | -6.5% | 479,565 | -1.8% | 0.94% | -2.7% |
| Q2 2023 | $17,416,249 | +2.1% | 488,534 | -0.4% | 0.96% | -4.2% |
| Q1 2023 | $17,064,190 | +6.3% | 490,350 | -1.6% | 1.00% | +0.6% |
| Q4 2022 | $16,046,065 | +12.5% | 498,170 | -1.7% | 1.00% | +2.3% |
| Q3 2022 | $14,259,000 | -16.4% | 506,901 | -6.6% | 0.98% | -13.3% |
| Q2 2022 | $17,060,000 | -17.0% | 542,468 | -3.1% | 1.12% | -0.9% |
| Q1 2022 | $20,564,000 | -4.6% | 560,016 | +1.0% | 1.13% | +4.5% |
| Q4 2021 | $21,558,000 | -0.0% | 554,618 | -0.5% | 1.08% | -8.4% |
| Q3 2021 | $21,567,000 | -2.0% | 557,308 | -0.1% | 1.18% | -3.0% |
| Q2 2021 | $22,004,000 | +7.4% | 557,777 | +2.4% | 1.22% | -0.7% |
| Q1 2021 | $20,494,000 | +7.3% | 544,770 | +2.7% | 1.23% | +1.8% |
| Q4 2020 | $19,098,000 | +15.7% | 530,364 | +0.9% | 1.21% | -0.9% |
| Q3 2020 | $16,504,000 | +4.2% | 525,594 | -1.3% | 1.22% | -3.2% |
| Q2 2020 | $15,836,000 | +19.8% | 532,298 | +4.0% | 1.26% | -1.5% |
| Q1 2020 | $13,223,000 | -16.0% | 511,713 | +9.3% | 1.28% | +12.8% |
| Q4 2019 | $15,744,000 | +11.8% | 468,158 | +5.9% | 1.13% | +2.4% |
| Q3 2019 | $14,080,000 | +1.7% | 441,932 | +2.4% | 1.10% | +2.1% |
| Q2 2019 | $13,847,000 | +3.4% | 431,492 | +0.9% | 1.08% | -0.3% |
| Q1 2019 | $13,391,000 | +10.1% | 427,702 | -0.3% | 1.08% | -5.8% |
| Q4 2018 | $12,161,000 | +10.8% | 428,948 | +31.0% | 1.15% | +30.6% |
| Q3 2018 | $10,979,000 | +789.7% | 327,429 | +777.1% | 0.88% | +731.1% |
| Q2 2018 | $1,234,000 | +14.2% | 37,332 | +16.4% | 0.11% | +9.3% |
| Q1 2018 | $1,081,000 | +36.5% | 32,082 | +38.0% | 0.10% | +36.6% |
| Q4 2017 | $792,000 | +43.0% | 23,243 | +40.3% | 0.07% | +29.1% |
| Q3 2017 | $554,000 | +64.9% | 16,567 | +56.6% | 0.06% | +61.8% |
| Q2 2017 | $336,000 | +10.5% | 10,577 | +9.6% | 0.03% | -5.6% |
| Q1 2014 | $304,000 | 0.0% | 9,650 | 0.0% | 0.04% | -2.7% |
| Q4 2013 | $304,000 | – | 9,650 | – | 0.04% | – |
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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% |