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 | $903,497 | -4.7% | 26,605 | 0.0% | 0.19% | +0.5% |
| Q2 2023 | $948,459 | -5.6% | 26,605 | -14.7% | 0.19% | -7.2% |
| Q1 2023 | $1,005,189 | 0.0% | 31,207 | 0.0% | 0.21% | 0.0% |
| Q4 2022 | $1,005,189 | +14.2% | 31,207 | -0.2% | 0.21% | -1.0% |
| Q3 2022 | $880,000 | -10.6% | 31,280 | 0.0% | 0.21% | -6.7% |
| Q2 2022 | $984,000 | +375.4% | 31,280 | +455.7% | 0.22% | +397.8% |
| Q1 2022 | $207,000 | -83.3% | 5,629 | -82.3% | 0.04% | -83.4% |
| Q4 2021 | $1,239,000 | +0.4% | 31,884 | +0.0% | 0.27% | -2.2% |
| Q3 2021 | $1,234,000 | -3.4% | 31,881 | -1.5% | 0.28% | -5.8% |
| Q2 2021 | $1,277,000 | -5.8% | 32,380 | -10.1% | 0.29% | -19.9% |
| Q1 2021 | $1,356,000 | +4.6% | 36,034 | +0.1% | 0.37% | -6.9% |
| Q4 2020 | $1,296,000 | +15.0% | 35,982 | +0.3% | 0.39% | +4.2% |
| Q3 2020 | $1,127,000 | +5.4% | 35,880 | -0.1% | 0.38% | +0.5% |
| Q2 2020 | $1,069,000 | -4.6% | 35,930 | -17.1% | 0.38% | -12.4% |
| Q1 2020 | $1,120,000 | -19.5% | 43,355 | +4.8% | 0.43% | +1.9% |
| Q4 2019 | $1,392,000 | +5.9% | 41,380 | +0.3% | 0.42% | +1.9% |
| Q3 2019 | $1,314,000 | -0.5% | 41,247 | +0.2% | 0.41% | -1.4% |
| Q2 2019 | $1,321,000 | +2.5% | 41,173 | 0.0% | 0.42% | +2.2% |
| Q1 2019 | $1,289,000 | +8.4% | 41,173 | -1.8% | 0.41% | -3.1% |
| Q4 2018 | $1,189,000 | – | 41,948 | – | 0.42% | – |
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% |