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 | $421,002 | -4.3% | 12,397 | +0.4% | 0.05% | -5.6% |
| Q2 2023 | $439,993 | +3.1% | 12,342 | +0.6% | 0.05% | -1.8% |
| Q1 2023 | $426,857 | +6.8% | 12,266 | -1.2% | 0.06% | 0.0% |
| Q4 2022 | $399,694 | +15.2% | 12,409 | +0.5% | 0.06% | +10.0% |
| Q3 2022 | $347,000 | -10.6% | 12,344 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $388,000 | -26.8% | 12,344 | -14.4% | 0.05% | -10.7% |
| Q1 2022 | $530,000 | -9.6% | 14,423 | -4.8% | 0.06% | -5.1% |
| Q3 2021 | $586,000 | -16.5% | 15,145 | -14.9% | 0.06% | -3.3% |
| Q2 2021 | $702,000 | +16.0% | 17,800 | +10.7% | 0.06% | +24.5% |
| Q1 2021 | $605,000 | +10.0% | 16,080 | +5.2% | 0.05% | +19.5% |
| Q4 2020 | $550,000 | +8.3% | 15,285 | -5.5% | 0.04% | +2.5% |
| Q3 2020 | $508,000 | +5.6% | 16,171 | 0.0% | 0.04% | +11.1% |
| Q2 2020 | $481,000 | +15.1% | 16,171 | 0.0% | 0.04% | -2.7% |
| Q1 2020 | $418,000 | -9.1% | 16,171 | +18.3% | 0.04% | +5.7% |
| Q4 2019 | $460,000 | -11.9% | 13,666 | -16.6% | 0.04% | -14.6% |
| Q3 2019 | $522,000 | +5.9% | 16,386 | +6.6% | 0.04% | +86.4% |
| Q2 2019 | $493,000 | +2.1% | 15,373 | -0.3% | 0.02% | 0.0% |
| Q1 2019 | $483,000 | +16.9% | 15,418 | +5.9% | 0.02% | +4.8% |
| Q4 2018 | $413,000 | -21.5% | 14,556 | -7.2% | 0.02% | -4.5% |
| Q3 2018 | $526,000 | -16.2% | 15,681 | -17.5% | 0.02% | -21.4% |
| Q2 2018 | $628,000 | -2.9% | 19,001 | -1.0% | 0.03% | -9.7% |
| Q1 2018 | $647,000 | +3.0% | 19,201 | +4.2% | 0.03% | +6.9% |
| Q4 2017 | $628,000 | +5.2% | 18,426 | +3.3% | 0.03% | 0.0% |
| Q3 2017 | $597,000 | +13.1% | 17,846 | +7.4% | 0.03% | +20.8% |
| Q2 2017 | $528,000 | +21.9% | 16,613 | +14.7% | 0.02% | +20.0% |
| Q1 2017 | $433,000 | +55.8% | 14,490 | +44.4% | 0.02% | +53.8% |
| Q4 2016 | $278,000 | -3.8% | 10,036 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $289,000 | +6.2% | 10,036 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $272,000 | +1.9% | 10,036 | +1.9% | 0.01% | +8.3% |
| Q1 2016 | $267,000 | +0.4% | 9,851 | +2.1% | 0.01% | 0.0% |
| Q4 2015 | $266,000 | -7.3% | 9,651 | +6.1% | 0.01% | -29.4% |
| Q4 2013 | $287,000 | -2.4% | 9,095 | -6.0% | 0.02% | -19.0% |
| Q3 2013 | $294,000 | – | 9,675 | – | 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% |