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 | $2,091,936 | +34.0% | 61,600 | +40.6% | 0.00% | – |
| Q2 2023 | $1,561,470 | -92.8% | 43,800 | -93.0% | 0.00% | -100.0% |
| Q1 2023 | $21,704,168 | -20.3% | 623,683 | -26.2% | 0.00% | -42.9% |
| Q4 2022 | $27,234,328 | +96.3% | 845,524 | +71.4% | 0.01% | +75.0% |
| Q3 2022 | $13,873,000 | +48.8% | 493,180 | +66.3% | 0.00% | +100.0% |
| Q2 2022 | $9,324,000 | -46.1% | 296,474 | -37.0% | 0.00% | -33.3% |
| Q1 2022 | $17,286,000 | -41.9% | 470,779 | -38.5% | 0.00% | +200.0% |
| Q4 2021 | $29,736,000 | +132.5% | 764,988 | +131.5% | 0.00% | -50.0% |
| Q3 2021 | $12,789,000 | +769.4% | 330,453 | +786.4% | 0.00% | – |
| Q2 2021 | $1,471,000 | -73.8% | 37,281 | -75.0% | 0.00% | -100.0% |
| Q1 2021 | $5,606,000 | +236.9% | 149,022 | +222.6% | 0.00% | – |
| Q4 2020 | $1,664,000 | +173.2% | 46,200 | +138.1% | 0.00% | – |
| Q3 2020 | $609,000 | -94.7% | 19,400 | -95.0% | 0.00% | -100.0% |
| Q2 2020 | $11,458,000 | +15.3% | 385,128 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $9,938,000 | -8.2% | 384,617 | +19.5% | 0.00% | 0.0% |
| Q4 2019 | $10,821,000 | +133.8% | 321,763 | +121.4% | 0.00% | +50.0% |
| Q3 2019 | $4,629,000 | -84.8% | 145,300 | -84.7% | 0.00% | -50.0% |
| Q2 2019 | $30,528,000 | +1165.1% | 951,381 | +1134.0% | 0.00% | +300.0% |
| Q1 2019 | $2,413,000 | -76.5% | 77,095 | -78.7% | 0.00% | -75.0% |
| Q4 2018 | $10,285,000 | +744.4% | 362,776 | +898.4% | 0.00% | – |
| Q3 2018 | $1,218,000 | +304.7% | 36,337 | +299.3% | 0.00% | – |
| Q2 2018 | $301,000 | -98.5% | 9,100 | -98.6% | 0.00% | -100.0% |
| Q2 2017 | $20,064,000 | +179.0% | 631,350 | +143.0% | 0.01% | +125.0% |
| Q4 2016 | $7,192,000 | +2871.9% | 259,841 | +2993.3% | 0.00% | – |
| Q3 2016 | $242,000 | -98.0% | 8,400 | -98.1% | 0.00% | -100.0% |
| Q2 2016 | $12,166,000 | +142.6% | 448,769 | +142.6% | 0.01% | +133.3% |
| Q1 2016 | $5,014,000 | +1874.0% | 184,956 | +1910.4% | 0.00% | – |
| Q4 2015 | $254,000 | -97.1% | 9,200 | -97.1% | 0.00% | -100.0% |
| Q3 2015 | $8,672,000 | +3235.4% | 316,813 | +3627.2% | 0.00% | – |
| Q2 2015 | $260,000 | -69.2% | 8,500 | -70.9% | 0.00% | – |
| Q4 2014 | $844,000 | -86.1% | 29,202 | -85.1% | 0.00% | -100.0% |
| Q3 2014 | $6,085,000 | +391.5% | 196,160 | +422.8% | 0.00% | – |
| Q2 2014 | $1,238,000 | +374.3% | 37,522 | +352.1% | 0.00% | – |
| Q1 2014 | $261,000 | -90.8% | 8,300 | -91.1% | 0.00% | -100.0% |
| Q3 2013 | $2,822,000 | -49.8% | 92,849 | -55.0% | 0.00% | -66.7% |
| Q2 2013 | $5,617,000 | – | 206,213 | – | 0.00% | – |
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% |