Ballentine Partners, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 973 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$657,024
-1.1%
19,347
+3.8%
0.02%0.0%
Q2 2023$664,516
+2.4%
18,6400.0%0.02%
-6.2%
Q1 2023$648,672
+8.0%
18,6400.0%0.02%
-11.1%
Q4 2022$600,394
-6.2%
18,640
-18.1%
0.02%
-18.2%
Q3 2022$640,000
-10.6%
22,7560.0%0.02%
-12.0%
Q2 2022$716,000
-14.4%
22,7560.0%0.02%
-3.8%
Q1 2022$836,000
-40.3%
22,756
-36.9%
0.03%
-38.1%
Q4 2021$1,401,000
+1.2%
36,044
+0.8%
0.04%
-10.6%
Q3 2021$1,384,000
+39.7%
35,756
+42.3%
0.05%
+38.2%
Q2 2021$991,000
+4.9%
25,1320.0%0.03%
-2.9%
Q1 2021$945,000
+4.4%
25,1320.0%0.04%
-2.8%
Q4 2020$905,000
+14.7%
25,1320.0%0.04%
+2.9%
Q3 2020$789,00025,1320.04%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2023
NameSharesValueWeighting ↓
TimeScale Financial, Inc. 2,353,958$88,556,00022.86%
Matrix Trust Co 1,895,020$71,291,00019.47%
SVB Investment Services Inc. 520,347$19,575,00015.59%
ACT WEALTH MANAGEMENT, LLC 632,906$23,810,00015.37%
JBJ Investment Partners, LLC 1,620,280$60,955,00013.33%
Evergreen Advisors, LLC 900,577$33,880,00012.98%
Northwest Capital Management Inc 433,873$16,323,00011.86%
Personal Capital Advisors Corp 52,477,785$1,974,214,00011.44%
Your Advocates Ltd., LLP 383,658$14,433,00010.67%
Callan Capital, LLC 1,459,637$54,912,0009.99%
View complete list of SCHWAB STRATEGIC TR shareholders