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 | $1,011,408 | -1.7% | 29,782 | +3.2% | 0.03% | +17.4% |
| Q2 2023 | $1,029,191 | -1.2% | 28,869 | -3.6% | 0.02% | -17.9% |
| Q1 2023 | $1,042,015 | +10.0% | 29,943 | +1.8% | 0.03% | +3.7% |
| Q4 2022 | $947,680 | +16.6% | 29,422 | +1.9% | 0.03% | +8.0% |
| Q3 2022 | $813,000 | -11.7% | 28,886 | -1.3% | 0.02% | -35.9% |
| Q2 2022 | $921,000 | -8.1% | 29,262 | +7.2% | 0.04% | +18.2% |
| Q1 2022 | $1,002,000 | -11.3% | 27,285 | -6.1% | 0.03% | 0.0% |
| Q4 2021 | $1,130,000 | -4.0% | 29,048 | -4.4% | 0.03% | -10.8% |
| Q3 2021 | $1,177,000 | -2.5% | 30,397 | -0.7% | 0.04% | -5.1% |
| Q2 2021 | $1,207,000 | +36.2% | 30,596 | +30.0% | 0.04% | +25.8% |
| Q1 2021 | $886,000 | +63.8% | 23,530 | +56.9% | 0.03% | +6.9% |
| Q4 2020 | $541,000 | +24.9% | 14,998 | +8.5% | 0.03% | +26.1% |
| Q3 2020 | $433,000 | +28.9% | 13,828 | +22.8% | 0.02% | +4.5% |
| Q2 2020 | $336,000 | -5.1% | 11,265 | -17.6% | 0.02% | -26.7% |
| Q1 2020 | $354,000 | -45.4% | 13,668 | -29.0% | 0.03% | -45.5% |
| Q4 2019 | $648,000 | +9.1% | 19,246 | +3.3% | 0.06% | -5.2% |
| Q3 2019 | $594,000 | -7.8% | 18,625 | -7.2% | 0.06% | -18.3% |
| Q2 2019 | $644,000 | -6.5% | 20,066 | -8.7% | 0.07% | -17.4% |
| Q1 2019 | $689,000 | +15.2% | 21,987 | +4.3% | 0.09% | +1.2% |
| Q4 2018 | $598,000 | -31.0% | 21,077 | -18.4% | 0.08% | -17.5% |
| Q3 2018 | $867,000 | +4.7% | 25,838 | +3.2% | 0.10% | -5.5% |
| Q2 2018 | $828,000 | +32.1% | 25,041 | +34.6% | 0.11% | +23.9% |
| Q1 2018 | $627,000 | +3.8% | 18,604 | +5.1% | 0.09% | +7.3% |
| Q4 2017 | $604,000 | +76.6% | 17,700 | +73.7% | 0.08% | +43.9% |
| Q3 2017 | $342,000 | +20.0% | 10,191 | +13.7% | 0.06% | +9.6% |
| Q2 2017 | $285,000 | +10.9% | 8,960 | +4.4% | 0.05% | +2.0% |
| Q1 2017 | $257,000 | -6.9% | 8,586 | -13.8% | 0.05% | -8.9% |
| Q4 2016 | $276,000 | -1.4% | 9,956 | +2.5% | 0.06% | +1.8% |
| Q3 2016 | $280,000 | -71.4% | 9,711 | -77.9% | 0.06% | -71.9% |
| Q2 2016 | $980,000 | +9.6% | 43,903 | +5.7% | 0.20% | -5.3% |
| Q1 2016 | $894,000 | -38.1% | 41,541 | -20.7% | 0.21% | -29.4% |
| Q4 2015 | $1,445,000 | +159.4% | 52,378 | +157.5% | 0.29% | +118.7% |
| Q3 2015 | $557,000 | +376.1% | 20,342 | +402.9% | 0.13% | +6600.0% |
| Q4 2014 | $117,000 | – | 4,045 | – | 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% |