SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 1,000 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,613,379 | +20.2% | 640,640 | +22.1% | 1.02% | +2.9% |
| Q1 2024 | $20,470,806 | +27.4% | 524,623 | +20.6% | 0.99% | +0.4% |
| Q4 2023 | $16,071,913 | +72.9% | 434,846 | +58.9% | 0.99% | +51.2% |
| Q3 2023 | $9,292,874 | +1.1% | 273,642 | +6.1% | 0.65% | +8.6% |
| Q2 2023 | $9,194,705 | +3305.5% | 257,916 | +3224.1% | 0.60% | +3913.3% |
| Q1 2023 | $269,999 | +10.0% | 7,759 | +1.8% | 0.02% | -6.2% |
| Q4 2022 | $245,394 | +14.1% | 7,619 | -0.3% | 0.02% | 0.0% |
| Q3 2022 | $215,000 | -68.3% | 7,641 | -64.6% | 0.02% | -66.7% |
| Q2 2022 | $679,000 | -14.4% | 21,601 | -0.0% | 0.05% | -2.0% |
| Q1 2022 | $793,000 | -15.6% | 21,603 | -10.7% | 0.05% | -16.9% |
| Q4 2021 | $940,000 | – | 24,181 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TimeScale Financial, Inc. | 2,496,545 | $75,271,000 | 23.28% |
| SVB Investment Services Inc. | 587,750 | $17,486,000 | 16.01% |
| Matrix Trust Co | 1,915,821 | $56,996,000 | 14.53% |
| Evergreen Advisors, LLC | 850,890 | $25,314,000 | 12.27% |
| Personal Capital Advisors Corp | 48,455,651 | $1,441,556,000 | 11.90% |
| Northwest Capital Management Inc | 424,716 | $12,636,000 | 11.09% |
| Adams Chetwood Wealth Management LLC | 326,115 | $9,702,000 | 9.86% |
| Harborview Advisors, LLC | 395,108 | $11,754,000 | 9.72% |
| APPLETON GROUP, LLC | 264,626 | $7,873,000 | 9.48% |
| Callan Capital, LLC | 1,267,813 | $37,717,000 | 9.46% |