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 | $509,400 | -4.7% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $534,750 | +2.4% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $522,000 | +8.0% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $483,150 | +14.5% | 15,000 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $422,000 | -49.8% | 15,000 | -43.8% | 0.01% | -50.0% |
| Q2 2022 | $840,000 | -46.8% | 26,697 | -37.9% | 0.01% | -37.5% |
| Q1 2022 | $1,579,000 | -5.5% | 43,000 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $1,671,000 | +0.4% | 43,000 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $1,664,000 | +5.4% | 43,000 | +7.5% | 0.02% | +6.2% |
| Q2 2021 | $1,578,000 | +4.9% | 40,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $1,505,000 | -5.4% | 40,000 | -9.5% | 0.02% | -11.1% |
| Q4 2020 | $1,591,000 | +14.6% | 44,190 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $1,388,000 | +5.6% | 44,190 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,315,000 | +15.1% | 44,190 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $1,142,000 | -32.3% | 44,190 | -12.0% | 0.02% | -10.5% |
| Q4 2019 | $1,688,000 | +5.6% | 50,190 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $1,599,000 | -0.7% | 50,190 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,611,000 | +2.5% | 50,190 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,571,000 | +10.4% | 50,190 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,423,000 | -15.4% | 50,190 | 0.0% | 0.02% | -5.0% |
| Q3 2018 | $1,683,000 | +1.4% | 50,190 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $1,659,000 | +0.4% | 50,190 | +2.4% | 0.02% | +5.0% |
| Q1 2018 | $1,652,000 | +21.2% | 49,000 | +22.5% | 0.02% | +25.0% |
| Q4 2017 | $1,363,000 | +1.8% | 40,000 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $1,339,000 | +5.4% | 40,000 | 0.0% | 0.02% | +6.7% |
| Q2 2017 | $1,271,000 | +6.4% | 40,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $1,195,000 | +7.9% | 40,000 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $1,107,000 | -3.9% | 40,000 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $1,152,000 | -19.5% | 40,000 | -24.2% | 0.02% | -21.1% |
| Q2 2016 | $1,431,000 | 0.0% | 52,800 | 0.0% | 0.02% | -5.0% |
| Q1 2016 | $1,431,000 | -1.6% | 52,800 | 0.0% | 0.02% | -9.1% |
| Q4 2015 | $1,455,000 | +23.6% | 52,800 | +22.8% | 0.02% | +22.2% |
| Q3 2015 | $1,177,000 | -10.2% | 43,000 | 0.0% | 0.02% | -5.3% |
| Q2 2015 | $1,310,000 | +0.8% | 43,000 | 0.0% | 0.02% | +5.6% |
| Q1 2015 | $1,300,000 | +3.6% | 43,000 | -1.0% | 0.02% | +5.9% |
| Q4 2014 | $1,255,000 | -9.4% | 43,427 | -2.7% | 0.02% | -15.0% |
| Q3 2014 | $1,385,000 | -2.3% | 44,655 | +3.8% | 0.02% | 0.0% |
| Q2 2014 | $1,418,000 | +4.6% | 43,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $1,355,000 | -0.1% | 43,000 | 0.0% | 0.02% | -4.8% |
| Q4 2013 | $1,356,000 | +3.7% | 43,000 | 0.0% | 0.02% | -8.7% |
| Q3 2013 | $1,307,000 | +11.6% | 43,000 | 0.0% | 0.02% | +4.5% |
| Q2 2013 | $1,171,000 | – | 43,000 | – | 0.02% | – |
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% |