SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 927 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,456 | +1.3% | 455,130 | +6.3% | 0.07% | +2.9% |
| Q2 2023 | $15,264 | -0.5% | 428,159 | -2.8% | 0.07% | -6.7% |
| Q1 2023 | $15,333 | +15.9% | 440,610 | +7.3% | 0.08% | +8.7% |
| Q4 2022 | $13,226 | -99.9% | 410,621 | -46.6% | 0.07% | -43.4% |
| Q3 2022 | $21,610,000 | -3.9% | 768,235 | +7.4% | 0.12% | +0.8% |
| Q2 2022 | $22,492,000 | -10.8% | 715,153 | +4.1% | 0.12% | +4.3% |
| Q1 2022 | $25,215,000 | -0.2% | 686,696 | +5.7% | 0.12% | +2.7% |
| Q4 2021 | $25,260,000 | +20.7% | 649,856 | +20.1% | 0.11% | +9.7% |
| Q3 2021 | $20,933,000 | +4.1% | 540,914 | +6.1% | 0.10% | +7.3% |
| Q2 2021 | $20,114,000 | +13.4% | 509,861 | +8.2% | 0.10% | 0.0% |
| Q1 2021 | $17,732,000 | +24.9% | 471,358 | +19.6% | 0.10% | +15.7% |
| Q4 2020 | $14,193,000 | -2.5% | 394,130 | -15.0% | 0.08% | -15.3% |
| Q3 2020 | $14,557,000 | -22.9% | 463,613 | -26.9% | 0.10% | -31.0% |
| Q2 2020 | $18,878,000 | +13.1% | 634,567 | -1.8% | 0.14% | -11.2% |
| Q1 2020 | $16,691,000 | -56.2% | 645,944 | -43.0% | 0.16% | -45.6% |
| Q4 2019 | $38,112,000 | +11.3% | 1,133,286 | +5.5% | 0.29% | -2.3% |
| Q3 2019 | $34,234,000 | +8.3% | 1,074,521 | +9.0% | 0.30% | +3.8% |
| Q2 2019 | $31,623,000 | +12.6% | 985,436 | +9.9% | 0.29% | +7.8% |
| Q1 2019 | $28,079,000 | -1.3% | 896,813 | -10.6% | 0.27% | -14.6% |
| Q4 2018 | $28,451,000 | +14.4% | 1,003,547 | +35.3% | 0.32% | +32.9% |
| Q3 2018 | $24,862,000 | +7.4% | 741,485 | +5.9% | 0.24% | -2.9% |
| Q2 2018 | $23,149,000 | +17.7% | 700,421 | +20.1% | 0.24% | +9.9% |
| Q1 2018 | $19,661,000 | +4.9% | 583,246 | +6.0% | 0.22% | +0.9% |
| Q4 2017 | $18,738,000 | +14.4% | 549,993 | +12.4% | 0.22% | 0.0% |
| Q3 2017 | $16,374,000 | +31.9% | 489,219 | +25.3% | 0.22% | +20.2% |
| Q2 2017 | $12,413,000 | +20.8% | 390,585 | +13.6% | 0.18% | +4.6% |
| Q1 2017 | $10,272,000 | +36.1% | 343,891 | +26.1% | 0.18% | +24.1% |
| Q4 2016 | $7,549,000 | +1.7% | 272,738 | +5.8% | 0.14% | +2.2% |
| Q3 2016 | $7,423,000 | +42.4% | 257,848 | +34.1% | 0.14% | +25.5% |
| Q2 2016 | $5,212,000 | +7.8% | 192,247 | +7.8% | 0.11% | +0.9% |
| Q1 2016 | $4,837,000 | +88.0% | 178,404 | +91.1% | 0.11% | +78.7% |
| Q4 2015 | $2,573,000 | -20.7% | 93,348 | -21.3% | 0.06% | -34.4% |
| Q3 2015 | $3,245,000 | -4.2% | 118,545 | +6.7% | 0.09% | -1.1% |
| Q2 2015 | $3,386,000 | +38.2% | 111,125 | +37.1% | 0.09% | +34.3% |
| Q1 2015 | $2,450,000 | -12.0% | 81,030 | -15.8% | 0.07% | -18.6% |
| Q4 2014 | $2,783,000 | -9.7% | 96,270 | -3.1% | 0.09% | -5.5% |
| Q3 2014 | $3,081,000 | +11.1% | 99,316 | +18.2% | 0.09% | -6.2% |
| Q2 2014 | $2,772,000 | +8.7% | 84,053 | +3.8% | 0.10% | +1.0% |
| Q1 2014 | $2,550,000 | -0.4% | 80,939 | -0.3% | 0.10% | -8.6% |
| Q4 2013 | $2,559,000 | +12.4% | 81,168 | +8.3% | 0.10% | +5.0% |
| Q3 2013 | $2,277,000 | +24.5% | 74,923 | +11.6% | 0.10% | +7.5% |
| Q2 2013 | $1,829,000 | – | 67,140 | – | 0.09% | – |
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% |