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 | $710,741 | -8.0% | 20,929 | -3.4% | 0.12% | -2.4% |
| Q2 2023 | $772,420 | +1.6% | 21,667 | -0.8% | 0.12% | +0.8% |
| Q1 2023 | $760,233 | -2.6% | 21,846 | -9.8% | 0.12% | -3.1% |
| Q4 2022 | $780,376 | +9.9% | 24,228 | -4.1% | 0.13% | +4.1% |
| Q3 2022 | $710,000 | -8.7% | 25,251 | +2.1% | 0.12% | +0.8% |
| Q2 2022 | $778,000 | -14.1% | 24,723 | +0.3% | 0.12% | -0.8% |
| Q1 2022 | $906,000 | -9.5% | 24,660 | -4.2% | 0.12% | -2.4% |
| Q4 2021 | $1,001,000 | +2.6% | 25,752 | +2.1% | 0.13% | -1.6% |
| Q3 2021 | $976,000 | -0.5% | 25,219 | +1.4% | 0.13% | -15.8% |
| Q2 2021 | $981,000 | +8.2% | 24,874 | +3.1% | 0.15% | +4.8% |
| Q1 2021 | $907,000 | +1.8% | 24,115 | -2.5% | 0.14% | -9.4% |
| Q4 2020 | $891,000 | +11.9% | 24,730 | -2.4% | 0.16% | +3.9% |
| Q3 2020 | $796,000 | +5.2% | 25,336 | -0.5% | 0.15% | +2.0% |
| Q2 2020 | $757,000 | +11.0% | 25,459 | -3.5% | 0.15% | +1.3% |
| Q1 2020 | $682,000 | -15.9% | 26,390 | +9.5% | 0.15% | -2.0% |
| Q4 2019 | $811,000 | +15.4% | 24,102 | +9.2% | 0.15% | +9.4% |
| Q3 2019 | $703,000 | 0.0% | 22,079 | +0.8% | 0.14% | -1.4% |
| Q2 2019 | $703,000 | +14.7% | 21,911 | +11.9% | 0.14% | +5.2% |
| Q1 2019 | $613,000 | +16.1% | 19,582 | +5.1% | 0.13% | +8.9% |
| Q4 2018 | $528,000 | -12.1% | 18,629 | +3.9% | 0.12% | -10.2% |
| Q3 2018 | $601,000 | +4.7% | 17,932 | +3.3% | 0.14% | +3.0% |
| Q2 2018 | $574,000 | +2.9% | 17,364 | +4.8% | 0.13% | +3.1% |
| Q1 2018 | $558,000 | +5.7% | 16,568 | +7.0% | 0.13% | +6.6% |
| Q4 2017 | $528,000 | +3.3% | 15,484 | +1.4% | 0.12% | -0.8% |
| Q3 2017 | $511,000 | +2.8% | 15,274 | -2.3% | 0.12% | -1.6% |
| Q2 2017 | $497,000 | +9.2% | 15,639 | +2.7% | 0.12% | +5.1% |
| Q1 2017 | $455,000 | +11.2% | 15,222 | +3.1% | 0.12% | +8.3% |
| Q4 2016 | $409,000 | -0.2% | 14,765 | +3.7% | 0.11% | -1.8% |
| Q3 2016 | $410,000 | +14.8% | 14,234 | +8.2% | 0.11% | +12.1% |
| Q2 2016 | $357,000 | +6.9% | 13,154 | +6.8% | 0.10% | +3.1% |
| Q1 2016 | $334,000 | +4.0% | 12,312 | +5.8% | 0.10% | -1.0% |
| Q4 2015 | $321,000 | -4.5% | 11,640 | -5.3% | 0.10% | -3.0% |
| Q3 2015 | $336,000 | -8.9% | 12,289 | +1.5% | 0.10% | -4.8% |
| Q2 2015 | $369,000 | +37.7% | 12,105 | +36.3% | 0.10% | +38.2% |
| Q1 2015 | $268,000 | +27.0% | 8,880 | +30.4% | 0.08% | +20.6% |
| Q3 2014 | $211,000 | -2.3% | 6,808 | +4.0% | 0.06% | -1.6% |
| Q2 2014 | $216,000 | +6.9% | 6,544 | +1.9% | 0.06% | +4.9% |
| Q1 2014 | $202,000 | – | 6,419 | – | 0.06% | – |
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% |