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 | $3,009,374 | -8.8% | 88,615 | -4.3% | 1.35% | -7.7% |
| Q2 2023 | $3,301,087 | +2.1% | 92,597 | -0.3% | 1.46% | -2.9% |
| Q1 2023 | $3,233,096 | +4.7% | 92,905 | -3.1% | 1.51% | -3.1% |
| Q4 2022 | $3,088,361 | +9.4% | 95,882 | -4.5% | 1.56% | -2.4% |
| Q3 2022 | $2,824,000 | -11.5% | 100,395 | -1.1% | 1.60% | -0.9% |
| Q2 2022 | $3,191,000 | -16.9% | 101,473 | -3.0% | 1.61% | -4.5% |
| Q1 2022 | $3,840,000 | -36.4% | 104,570 | -33.0% | 1.69% | -30.8% |
| Q4 2021 | $6,042,000 | 0.0% | 156,131 | 0.0% | 2.44% | -3.7% |
| Q3 2021 | $6,042,000 | -0.7% | 156,131 | +1.2% | 2.53% | +4.9% |
| Q2 2021 | $6,086,000 | +22.2% | 154,277 | +16.6% | 2.41% | +15.4% |
| Q1 2021 | $4,979,000 | +7.5% | 132,348 | +2.9% | 2.09% | +2.2% |
| Q4 2020 | $4,631,000 | +15.6% | 128,593 | +0.8% | 2.04% | +0.9% |
| Q3 2020 | $4,006,000 | +3.7% | 127,567 | -1.7% | 2.02% | -1.5% |
| Q2 2020 | $3,862,000 | +41.9% | 129,802 | +23.2% | 2.06% | +27.5% |
| Q1 2020 | $2,722,000 | -38.1% | 105,341 | -19.5% | 1.61% | -14.4% |
| Q4 2019 | $4,399,000 | +1.6% | 130,809 | -3.7% | 1.88% | -6.4% |
| Q3 2019 | $4,330,000 | +52.4% | 135,901 | +53.4% | 2.01% | +38.9% |
| Q2 2019 | $2,842,000 | +2.8% | 88,570 | +0.3% | 1.45% | -0.6% |
| Q1 2019 | $2,765,000 | +8.3% | 88,320 | -1.9% | 1.46% | -3.3% |
| Q4 2018 | $2,554,000 | -17.4% | 90,075 | -2.4% | 1.51% | -6.0% |
| Q3 2018 | $3,093,000 | -6.1% | 92,250 | -7.4% | 1.60% | -7.9% |
| Q2 2018 | $3,293,000 | -14.2% | 99,627 | -12.5% | 1.74% | +46.1% |
| Q1 2018 | $3,840,000 | +97.1% | 113,919 | +99.2% | 1.19% | +2.1% |
| Q4 2017 | $1,948,000 | +5.6% | 57,183 | +3.7% | 1.17% | +1.4% |
| Q3 2017 | $1,845,000 | +19.4% | 55,121 | +13.4% | 1.15% | +14.9% |
| Q2 2017 | $1,545,000 | +8.1% | 48,612 | +1.6% | 1.00% | +9.2% |
| Q1 2017 | $1,429,000 | +19.7% | 47,850 | +11.0% | 0.92% | +15.8% |
| Q4 2016 | $1,194,000 | +0.6% | 43,119 | +4.6% | 0.79% | -5.3% |
| Q3 2016 | $1,187,000 | +50.1% | 41,217 | +41.3% | 0.84% | +43.1% |
| Q2 2016 | $791,000 | +17.0% | 29,179 | +16.9% | 0.58% | +11.4% |
| Q1 2016 | $676,000 | +7.0% | 24,950 | +8.8% | 0.52% | +5.4% |
| Q4 2015 | $632,000 | +257.1% | 22,925 | +254.3% | 0.50% | +221.3% |
| Q3 2015 | $177,000 | -10.6% | 6,470 | -0.2% | 0.16% | -5.5% |
| Q2 2015 | $198,000 | -1.5% | 6,485 | -2.3% | 0.16% | +2.5% |
| Q1 2015 | $201,000 | -1.0% | 6,635 | +1.5% | 0.16% | -7.5% |
| Q3 2014 | $203,000 | -53.9% | 6,535 | -51.1% | 0.17% | -8.5% |
| Q2 2014 | $440,000 | +37.9% | 13,370 | +31.7% | 0.19% | -30.3% |
| Q1 2014 | $319,000 | +1.3% | 10,150 | +1.7% | 0.27% | -1.1% |
| Q4 2013 | $315,000 | +10.1% | 9,985 | +6.1% | 0.27% | +28.0% |
| Q3 2013 | $286,000 | +7.5% | 9,410 | -3.6% | 0.21% | -11.9% |
| Q2 2013 | $266,000 | – | 9,760 | – | 0.24% | – |
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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% |