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 | $30,727,215 | -11.1% | 904,806 | -6.6% | 4.50% | -13.1% |
| Q2 2023 | $34,549,559 | +0.9% | 969,132 | -1.5% | 5.18% | -5.4% |
| Q1 2023 | $34,244,155 | +6.7% | 984,027 | -1.2% | 5.48% | -1.5% |
| Q4 2022 | $32,090,580 | +10.5% | 996,292 | -3.5% | 5.56% | +6.2% |
| Q3 2022 | $29,048,000 | -38.0% | 1,032,635 | -30.7% | 5.24% | -35.2% |
| Q2 2022 | $46,889,000 | -13.2% | 1,490,900 | +1.4% | 8.08% | +1.9% |
| Q1 2022 | $54,009,000 | -9.0% | 1,470,846 | -3.7% | 7.92% | -5.7% |
| Q4 2021 | $59,376,000 | +3.6% | 1,527,561 | +3.1% | 8.40% | +2.2% |
| Q3 2021 | $57,326,000 | +2.5% | 1,481,294 | +4.5% | 8.22% | -1.5% |
| Q2 2021 | $55,945,000 | +9.3% | 1,418,123 | +4.2% | 8.35% | +5.2% |
| Q1 2021 | $51,194,000 | +10.9% | 1,360,829 | +6.1% | 7.93% | -3.6% |
| Q4 2020 | $46,179,000 | +13.4% | 1,282,401 | -1.2% | 8.23% | +10.1% |
| Q3 2020 | $40,739,000 | +26.1% | 1,297,416 | +19.5% | 7.48% | +12.7% |
| Q2 2020 | $32,302,000 | +14.6% | 1,085,786 | -0.5% | 6.64% | -2.8% |
| Q1 2020 | $28,184,000 | -29.0% | 1,090,706 | -7.5% | 6.83% | -10.2% |
| Q4 2019 | $39,670,000 | +194.7% | 1,179,603 | +179.2% | 7.60% | +154.9% |
| Q3 2019 | $13,460,000 | +555.6% | 422,485 | +560.4% | 2.98% | +364.1% |
| Q2 2019 | $2,053,000 | +129.1% | 63,974 | +123.4% | 0.64% | +171.3% |
| Q1 2019 | $896,000 | +0.1% | 28,631 | -9.3% | 0.24% | -24.8% |
| Q4 2018 | $895,000 | -21.4% | 31,571 | -6.9% | 0.32% | +26.5% |
| Q3 2018 | $1,138,000 | -98.1% | 33,926 | -98.1% | 0.25% | -98.1% |
| Q2 2018 | $59,273,000 | +5.9% | 1,793,436 | +8.0% | 13.32% | -2.5% |
| Q1 2018 | $55,975,000 | +7.3% | 1,660,486 | +8.5% | 13.66% | +5.6% |
| Q4 2017 | $52,159,000 | +11.5% | 1,530,946 | +9.5% | 12.93% | +11.1% |
| Q3 2017 | $46,779,000 | +21.1% | 1,397,635 | +15.0% | 11.63% | +13.7% |
| Q2 2017 | $38,625,000 | +84.2% | 1,215,386 | +73.1% | 10.23% | +79.7% |
| Q1 2017 | $20,972,000 | +163.3% | 702,121 | +144.0% | 5.70% | +140.9% |
| Q4 2016 | $7,964,000 | -41.3% | 287,715 | -38.9% | 2.36% | -41.5% |
| Q3 2016 | $13,562,000 | +1332.1% | 471,059 | +1249.2% | 4.04% | +1212.3% |
| Q2 2016 | $947,000 | +3.0% | 34,915 | +3.0% | 0.31% | -14.9% |
| Q1 2016 | $919,000 | -6.6% | 33,900 | -5.0% | 0.36% | +3.1% |
| Q4 2015 | $984,000 | +2.4% | 35,700 | +1.7% | 0.35% | -1.4% |
| Q3 2015 | $961,000 | -92.7% | 35,100 | -91.9% | 0.36% | -92.1% |
| Q2 2015 | $13,194,000 | +57.6% | 433,000 | +56.4% | 4.53% | +56.2% |
| Q1 2015 | $8,370,000 | +1234.9% | 276,873 | +1177.4% | 2.90% | +1155.8% |
| Q4 2014 | $627,000 | -95.2% | 21,674 | -94.8% | 0.23% | -95.3% |
| Q3 2014 | $12,936,000 | +1.6% | 417,027 | +8.0% | 4.94% | +1.6% |
| Q2 2014 | $12,738,000 | +14.1% | 386,219 | +8.9% | 4.86% | +15.2% |
| Q1 2014 | $11,167,000 | +9.8% | 354,499 | +9.9% | 4.22% | +6.0% |
| Q4 2013 | $10,174,000 | +17.1% | 322,661 | +12.8% | 3.99% | +5.7% |
| Q3 2013 | $8,690,000 | +271.5% | 285,956 | +233.1% | 3.77% | +229.1% |
| Q2 2013 | $2,339,000 | – | 85,850 | – | 1.15% | – |
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% |