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 | $42,533,957 | +3.4% | 1,252,472 | +8.6% | 1.28% | +6.5% |
| Q2 2023 | $41,132,307 | +12.7% | 1,153,781 | +10.0% | 1.20% | +0.8% |
| Q1 2023 | $36,502,090 | +21.2% | 1,048,910 | +12.2% | 1.20% | +13.5% |
| Q4 2022 | $30,119,398 | +63.2% | 935,094 | +42.5% | 1.05% | +41.3% |
| Q3 2022 | $18,455,000 | +100.2% | 656,061 | +123.8% | 0.74% | +99.7% |
| Q2 2022 | $9,219,000 | +1193.0% | 293,114 | +1409.7% | 0.37% | +1143.3% |
| Q1 2022 | $713,000 | +28.2% | 19,416 | +35.7% | 0.03% | +30.4% |
| Q4 2021 | $556,000 | +24.4% | 14,310 | +24.0% | 0.02% | +9.5% |
| Q3 2021 | $447,000 | -4.7% | 11,538 | -3.0% | 0.02% | -4.5% |
| Q2 2021 | $469,000 | +32.5% | 11,890 | +26.4% | 0.02% | +22.2% |
| Q1 2021 | $354,000 | +5.0% | 9,405 | +0.4% | 0.02% | +5.9% |
| Q4 2020 | $337,000 | +14.6% | 9,369 | +0.0% | 0.02% | 0.0% |
| Q3 2020 | $294,000 | -3.3% | 9,366 | -8.2% | 0.02% | -15.0% |
| Q2 2020 | $304,000 | -12.6% | 10,204 | -24.2% | 0.02% | -31.0% |
| Q1 2020 | $348,000 | -46.9% | 13,457 | -30.9% | 0.03% | -38.3% |
| Q4 2019 | $655,000 | +9.2% | 19,469 | +3.4% | 0.05% | -2.1% |
| Q3 2019 | $600,000 | -3.8% | 18,825 | -3.2% | 0.05% | -5.9% |
| Q2 2019 | $624,000 | +4.5% | 19,448 | +1.9% | 0.05% | +2.0% |
| Q1 2019 | $597,000 | +5.1% | 19,083 | -4.8% | 0.05% | -13.8% |
| Q4 2018 | $568,000 | -15.7% | 20,041 | -0.4% | 0.06% | -1.7% |
| Q3 2018 | $674,000 | +18.0% | 20,112 | +16.5% | 0.06% | +7.3% |
| Q2 2018 | $571,000 | -11.5% | 17,270 | -9.8% | 0.06% | -15.4% |
| Q1 2018 | $645,000 | -6.8% | 19,136 | -5.8% | 0.06% | -5.8% |
| Q4 2017 | $692,000 | -4.2% | 20,307 | -5.8% | 0.07% | -12.7% |
| Q3 2017 | $722,000 | +4.8% | 21,562 | -0.6% | 0.08% | +1.3% |
| Q2 2017 | $689,000 | -1.3% | 21,687 | -7.2% | 0.08% | -8.2% |
| Q1 2017 | $698,000 | +21.4% | 23,377 | +12.5% | 0.08% | +13.3% |
| Q4 2016 | $575,000 | -11.1% | 20,774 | -7.6% | 0.08% | -16.7% |
| Q3 2016 | $647,000 | -23.5% | 22,473 | -28.0% | 0.09% | -28.6% |
| Q2 2016 | $846,000 | -31.9% | 31,220 | -31.8% | 0.13% | -36.4% |
| Q1 2016 | $1,242,000 | -14.6% | 45,801 | -13.2% | 0.20% | -9.6% |
| Q4 2015 | $1,454,000 | +100.3% | 52,766 | +98.9% | 0.22% | +71.1% |
| Q3 2015 | $726,000 | +111.7% | 26,530 | +135.6% | 0.13% | +151.0% |
| Q2 2015 | $343,000 | +12.1% | 11,260 | +11.2% | 0.05% | +15.9% |
| Q1 2015 | $306,000 | – | 10,130 | – | 0.04% | – |
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% |