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 | $523,908 | +8.8% | 15,427 | +14.2% | 0.20% | +8.9% |
| Q2 2023 | $481,664 | -8.7% | 13,511 | -10.9% | 0.18% | -9.6% |
| Q1 2023 | $527,608 | +12.6% | 15,161 | +4.2% | 0.20% | +5.3% |
| Q4 2022 | $468,757 | +12.4% | 14,553 | -1.8% | 0.19% | +6.2% |
| Q3 2022 | $417,000 | -10.5% | 14,817 | 0.0% | 0.18% | -3.8% |
| Q2 2022 | $466,000 | -12.6% | 14,817 | +2.1% | 0.18% | -1.1% |
| Q1 2022 | $533,000 | -11.5% | 14,514 | -6.3% | 0.19% | -9.3% |
| Q4 2021 | $602,000 | -62.3% | 15,498 | -62.5% | 0.20% | -57.4% |
| Q3 2021 | $1,598,000 | -2.1% | 41,300 | -0.2% | 0.48% | +4.1% |
| Q2 2021 | $1,632,000 | +8.2% | 41,366 | +3.1% | 0.46% | +4.8% |
| Q1 2021 | $1,509,000 | +7.2% | 40,123 | +2.7% | 0.44% | -2.2% |
| Q4 2020 | $1,407,000 | +13.3% | 39,061 | -1.3% | 0.45% | +5.9% |
| Q3 2020 | $1,242,000 | +4.1% | 39,568 | -1.3% | 0.43% | -6.4% |
| Q2 2020 | $1,193,000 | +15.9% | 40,104 | +0.7% | 0.46% | +1.1% |
| Q1 2020 | $1,029,000 | -29.1% | 39,824 | -7.7% | 0.45% | -10.7% |
| Q4 2019 | $1,452,000 | +6.4% | 43,169 | +0.7% | 0.50% | -1.0% |
| Q3 2019 | $1,365,000 | +5.0% | 42,857 | +5.8% | 0.51% | +6.9% |
| Q2 2019 | $1,300,000 | +4.2% | 40,507 | +1.6% | 0.48% | -2.1% |
| Q1 2019 | $1,248,000 | +20.1% | 39,866 | +8.8% | 0.49% | +4.1% |
| Q4 2018 | $1,039,000 | -12.6% | 36,647 | +3.3% | 0.47% | +2.9% |
| Q3 2018 | $1,189,000 | +2.9% | 35,461 | +1.5% | 0.45% | -1.5% |
| Q2 2018 | $1,155,000 | -0.1% | 34,944 | +1.9% | 0.46% | -2.7% |
| Q1 2018 | $1,156,000 | -12.2% | 34,299 | -11.2% | 0.47% | -9.5% |
| Q4 2017 | $1,316,000 | +3.7% | 38,638 | +1.9% | 0.52% | 0.0% |
| Q3 2017 | $1,269,000 | +14.6% | 37,903 | +8.9% | 0.52% | +8.3% |
| Q2 2017 | $1,107,000 | +21.6% | 34,819 | +14.3% | 0.48% | +12.8% |
| Q1 2017 | $910,000 | +12.6% | 30,469 | +4.3% | 0.43% | +6.7% |
| Q4 2016 | $808,000 | +54.2% | 29,208 | +60.5% | 0.40% | +48.3% |
| Q3 2016 | $524,000 | +9.6% | 18,194 | +3.1% | 0.27% | +11.1% |
| Q2 2016 | $478,000 | +40.6% | 17,648 | +40.8% | 0.24% | +34.8% |
| Q1 2016 | $340,000 | +5.9% | 12,530 | +7.6% | 0.18% | -2.7% |
| Q4 2015 | $321,000 | +21.6% | 11,644 | +20.5% | 0.19% | +21.6% |
| Q3 2015 | $264,000 | +12.8% | 9,662 | +25.8% | 0.15% | +18.6% |
| Q2 2015 | $234,000 | +13.6% | 7,680 | +12.9% | 0.13% | +16.2% |
| Q1 2015 | $206,000 | – | 6,801 | – | 0.11% | – |
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% |