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 | $1,086,211 | -7.2% | 31,985 | -2.6% | 0.19% | +1.6% |
| Q2 2023 | $1,170,568 | +5.7% | 32,835 | +3.1% | 0.19% | +1.6% |
| Q1 2023 | $1,107,858 | +107983.7% | 31,835 | 0.0% | 0.19% | -0.5% |
| Q4 2022 | $1,025 | -99.9% | 31,835 | 0.0% | 0.19% | +8.0% |
| Q3 2022 | $896,000 | -10.5% | 31,835 | 0.0% | 0.17% | 0.0% |
| Q2 2022 | $1,001,000 | -14.4% | 31,835 | 0.0% | 0.17% | +1.2% |
| Q1 2022 | $1,169,000 | -5.5% | 31,835 | 0.0% | 0.17% | -1.7% |
| Q4 2021 | $1,237,000 | -2.1% | 31,835 | -2.5% | 0.18% | -7.4% |
| Q3 2021 | $1,264,000 | -3.1% | 32,660 | -1.2% | 0.19% | +0.5% |
| Q2 2021 | $1,304,000 | +4.8% | 33,060 | 0.0% | 0.19% | 0.0% |
| Q1 2021 | $1,244,000 | +4.5% | 33,060 | 0.0% | 0.19% | -6.9% |
| Q4 2020 | $1,190,000 | +0.8% | 33,060 | -12.1% | 0.20% | -9.0% |
| Q3 2020 | $1,181,000 | +5.3% | 37,622 | -0.2% | 0.22% | +2.3% |
| Q2 2020 | $1,122,000 | +15.1% | 37,716 | 0.0% | 0.22% | +0.5% |
| Q1 2020 | $975,000 | -23.9% | 37,716 | -1.1% | 0.22% | +4.3% |
| Q4 2019 | $1,282,000 | +5.8% | 38,124 | +0.2% | 0.21% | -12.7% |
| Q3 2019 | $1,212,000 | -0.7% | 38,034 | 0.0% | 0.24% | -0.4% |
| Q2 2019 | $1,221,000 | +2.5% | 38,034 | 0.0% | 0.24% | +4.4% |
| Q1 2019 | $1,191,000 | +10.5% | 38,034 | 0.0% | 0.23% | -9.9% |
| Q4 2018 | $1,078,000 | -10.5% | 38,034 | +5.9% | 0.25% | +17.7% |
| Q3 2018 | $1,204,000 | +1.4% | 35,908 | 0.0% | 0.22% | -0.9% |
| Q2 2018 | $1,187,000 | -0.2% | 35,908 | +1.8% | 0.22% | -2.3% |
| Q1 2018 | $1,189,000 | -9.4% | 35,262 | -8.5% | 0.22% | -4.3% |
| Q4 2017 | $1,312,000 | +1.8% | 38,520 | 0.0% | 0.23% | -3.3% |
| Q3 2017 | $1,289,000 | +6.3% | 38,520 | +0.9% | 0.24% | +5.3% |
| Q2 2017 | $1,213,000 | +6.4% | 38,159 | 0.0% | 0.23% | +5.1% |
| Q1 2017 | $1,140,000 | +7.1% | 38,159 | -0.7% | 0.22% | +4.3% |
| Q4 2016 | $1,064,000 | -4.7% | 38,444 | -0.9% | 0.21% | -3.3% |
| Q3 2016 | $1,117,000 | +6.2% | 38,799 | 0.0% | 0.22% | 0.0% |
| Q2 2016 | $1,052,000 | 0.0% | 38,799 | 0.0% | 0.22% | -2.3% |
| Q1 2016 | $1,052,000 | -0.2% | 38,799 | +1.4% | 0.22% | 0.0% |
| Q4 2015 | $1,054,000 | +0.7% | 38,249 | 0.0% | 0.22% | -2.7% |
| Q3 2015 | $1,047,000 | -5.2% | 38,249 | +5.5% | 0.23% | +6.6% |
| Q2 2015 | $1,105,000 | +5.0% | 36,263 | +4.2% | 0.21% | +6.0% |
| Q1 2015 | $1,052,000 | +5.6% | 34,813 | +1.0% | 0.20% | +5.3% |
| Q4 2014 | $996,000 | -6.5% | 34,463 | 0.0% | 0.19% | -6.9% |
| Q3 2014 | $1,065,000 | -6.1% | 34,463 | +0.2% | 0.20% | -6.8% |
| Q2 2014 | $1,134,000 | +10.7% | 34,393 | +5.8% | 0.22% | +7.4% |
| Q1 2014 | $1,024,000 | +0.5% | 32,493 | +0.5% | 0.20% | +1.0% |
| Q4 2013 | $1,019,000 | +5.5% | 32,330 | +1.7% | 0.20% | -3.3% |
| Q3 2013 | $966,000 | +9.8% | 31,794 | -1.5% | 0.21% | +3.0% |
| Q2 2013 | $880,000 | – | 32,294 | – | 0.20% | – |
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% |