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 | $2,511 | -3.5% | 73,927 | +1.2% | 0.22% | +9.1% |
| Q2 2023 | $2,603 | +3.3% | 73,016 | +0.9% | 0.20% | -3.0% |
| Q1 2023 | $2,519 | -21.5% | 72,388 | -27.4% | 0.20% | -29.8% |
| Q4 2022 | $3,210 | -99.9% | 99,674 | -0.2% | 0.29% | -13.2% |
| Q3 2022 | $2,810,000 | -39.9% | 99,878 | -32.8% | 0.33% | -37.5% |
| Q2 2022 | $4,672,000 | -6.0% | 148,558 | +9.7% | 0.53% | +8.6% |
| Q1 2022 | $4,972,000 | +1.0% | 135,411 | +6.9% | 0.49% | +3.6% |
| Q4 2021 | $4,925,000 | -3.5% | 126,707 | -3.9% | 0.47% | -11.1% |
| Q3 2021 | $5,103,000 | -11.3% | 131,849 | -9.6% | 0.53% | -9.2% |
| Q2 2021 | $5,752,000 | +2.2% | 145,796 | -2.6% | 0.59% | -5.6% |
| Q1 2021 | $5,630,000 | +0.1% | 149,649 | -4.2% | 0.62% | -10.6% |
| Q4 2020 | $5,623,000 | +6.6% | 156,151 | -7.0% | 0.70% | -2.7% |
| Q3 2020 | $5,274,000 | +15.6% | 167,968 | +9.5% | 0.72% | +8.5% |
| Q2 2020 | $4,564,000 | -21.6% | 153,397 | -31.9% | 0.66% | -28.0% |
| Q1 2020 | $5,823,000 | -39.9% | 225,361 | -21.8% | 0.92% | -32.0% |
| Q4 2019 | $9,689,000 | -8.6% | 288,129 | -13.4% | 1.35% | -7.0% |
| Q3 2019 | $10,599,000 | +0.8% | 332,667 | +1.5% | 1.45% | -0.5% |
| Q2 2019 | $10,515,000 | -47.1% | 327,663 | -48.4% | 1.46% | +8.4% |
| Q1 2019 | $19,878,000 | +208.8% | 634,926 | +179.6% | 1.34% | +25.3% |
| Q4 2018 | $6,438,000 | -0.0% | 227,114 | +18.2% | 1.07% | +12.4% |
| Q3 2018 | $6,440,000 | +5.9% | 192,082 | +4.3% | 0.95% | -10.6% |
| Q2 2018 | $6,083,000 | -2.5% | 184,081 | -0.6% | 1.07% | -1.0% |
| Q1 2018 | $6,242,000 | +8.9% | 185,169 | +10.1% | 1.08% | +14.3% |
| Q4 2017 | $5,731,000 | +26.6% | 168,231 | +24.4% | 0.94% | +20.6% |
| Q3 2017 | $4,527,000 | +1.6% | 135,262 | -3.6% | 0.78% | -2.1% |
| Q2 2017 | $4,457,000 | +11.4% | 140,253 | +5.0% | 0.80% | +8.7% |
| Q1 2017 | $4,000,000 | +16.1% | 133,608 | +7.3% | 0.73% | +11.0% |
| Q4 2016 | $3,445,000 | -21.3% | 124,471 | -18.1% | 0.66% | -24.1% |
| Q3 2016 | $4,378,000 | +10.1% | 152,071 | +3.7% | 0.87% | -0.9% |
| Q2 2016 | $3,975,000 | +1.1% | 146,642 | +1.1% | 0.88% | -4.4% |
| Q1 2016 | $3,930,000 | -62.7% | 144,991 | -62.1% | 0.92% | -63.6% |
| Q4 2015 | $10,536,000 | +336.5% | 382,302 | +333.3% | 2.52% | +280.1% |
| Q3 2015 | $2,414,000 | +4.3% | 88,222 | +16.1% | 0.66% | +9.0% |
| Q2 2015 | $2,315,000 | +53.1% | 76,007 | +51.9% | 0.61% | +49.3% |
| Q1 2015 | $1,512,000 | -61.2% | 50,028 | -62.9% | 0.41% | -64.9% |
| Q4 2014 | $3,897,000 | +176.2% | 134,797 | +196.3% | 1.16% | +173.2% |
| Q3 2014 | $1,411,000 | +350.8% | 45,495 | +378.0% | 0.42% | +263.2% |
| Q2 2014 | $313,000 | +19.5% | 9,517 | +14.1% | 0.12% | +14.7% |
| Q1 2014 | $262,000 | +11.0% | 8,341 | +11.0% | 0.10% | +12.1% |
| Q4 2013 | $236,000 | +11.3% | 7,514 | +30.0% | 0.09% | +2.2% |
| Q3 2013 | $212,000 | +35.0% | 5,782 | 0.0% | 0.09% | +27.1% |
| Q2 2013 | $157,000 | – | 5,782 | – | 0.07% | – |
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% |