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 | $4,993,017 | -3.1% | 147,026 | +1.7% | 0.53% | +3.1% |
| Q2 2023 | $5,153,807 | -0.5% | 144,567 | -2.9% | 0.51% | -6.9% |
| Q1 2023 | $5,181,417 | -14.8% | 148,891 | -21.1% | 0.55% | -20.6% |
| Q4 2022 | $6,081,660 | -81.6% | 188,812 | -84.0% | 0.70% | -83.3% |
| Q3 2022 | $33,117,000 | -10.0% | 1,177,284 | +0.6% | 4.16% | -8.3% |
| Q2 2022 | $36,815,000 | -9.5% | 1,170,601 | +5.7% | 4.54% | +2.2% |
| Q1 2022 | $40,683,000 | +22.9% | 1,107,914 | +30.1% | 4.45% | +38.9% |
| Q4 2021 | $33,108,000 | +2.9% | 851,756 | +2.5% | 3.20% | -12.5% |
| Q3 2021 | $32,174,000 | +3.4% | 831,367 | +5.4% | 3.66% | +2.4% |
| Q2 2021 | $31,126,000 | +13.7% | 789,000 | +8.4% | 3.57% | -5.2% |
| Q1 2021 | $27,374,000 | +4.4% | 727,655 | -0.1% | 3.77% | -0.8% |
| Q4 2020 | $26,227,000 | +12.9% | 728,328 | -1.6% | 3.80% | +0.2% |
| Q3 2020 | $23,238,000 | -12.4% | 740,062 | -17.0% | 3.79% | -22.2% |
| Q2 2020 | $26,538,000 | -8.3% | 892,030 | -20.3% | 4.88% | -29.4% |
| Q1 2020 | $28,926,000 | -16.8% | 1,119,445 | +8.3% | 6.91% | -0.2% |
| Q4 2019 | $34,758,000 | +0.9% | 1,033,533 | -4.4% | 6.92% | -5.1% |
| Q3 2019 | $34,437,000 | -16.9% | 1,080,887 | -16.3% | 7.29% | -22.4% |
| Q2 2019 | $41,433,000 | +7.2% | 1,291,160 | +4.5% | 9.40% | +0.7% |
| Q1 2019 | $38,667,000 | +18.7% | 1,234,985 | +7.5% | 9.33% | +7.2% |
| Q4 2018 | $32,578,000 | -22.5% | 1,149,139 | -8.4% | 8.71% | -19.6% |
| Q3 2018 | $42,057,000 | +4.2% | 1,254,303 | +2.7% | 10.83% | -0.4% |
| Q2 2018 | $40,350,000 | -5.1% | 1,220,869 | -3.2% | 10.87% | -5.8% |
| Q1 2018 | $42,521,000 | +1.2% | 1,261,364 | +2.3% | 11.54% | +0.6% |
| Q4 2017 | $42,006,000 | +2.5% | 1,232,929 | +0.7% | 11.47% | -1.9% |
| Q3 2017 | $40,964,000 | +9.8% | 1,223,897 | +4.3% | 11.69% | +4.3% |
| Q2 2017 | $37,307,000 | +210.4% | 1,173,926 | +191.8% | 11.21% | +206.6% |
| Q1 2017 | $12,019,000 | +9.1% | 402,365 | +1.1% | 3.66% | +3.7% |
| Q4 2016 | $11,019,000 | +49.0% | 398,096 | +55.0% | 3.52% | +47.3% |
| Q3 2016 | $7,397,000 | +10.9% | 256,916 | +4.5% | 2.39% | +5.8% |
| Q2 2016 | $6,668,000 | +1.8% | 245,970 | +1.8% | 2.26% | -2.5% |
| Q1 2016 | $6,550,000 | +5.3% | 241,604 | +7.1% | 2.32% | +1.0% |
| Q4 2015 | $6,218,000 | +8.4% | 225,616 | +7.6% | 2.30% | -8.7% |
| Q3 2015 | $5,737,000 | -6.6% | 209,607 | +4.0% | 2.52% | +0.2% |
| Q2 2015 | $6,143,000 | +4.6% | 201,621 | +3.7% | 2.51% | +7.4% |
| Q1 2015 | $5,875,000 | +16.0% | 194,347 | +11.0% | 2.34% | +49.9% |
| Q4 2014 | $5,064,000 | +4.6% | 175,152 | +12.2% | 1.56% | +3.4% |
| Q3 2014 | $4,843,000 | -1.8% | 156,137 | +4.4% | 1.51% | +1.1% |
| Q2 2014 | $4,932,000 | +10.4% | 149,540 | +5.4% | 1.49% | +3.5% |
| Q1 2014 | $4,468,000 | +7.7% | 141,853 | +7.9% | 1.44% | -2.2% |
| Q4 2013 | $4,147,000 | +4.2% | 131,527 | +0.4% | 1.47% | +2.1% |
| Q3 2013 | $3,980,000 | +11.0% | 130,977 | -0.5% | 1.44% | -2.1% |
| Q2 2013 | $3,584,000 | – | 131,580 | – | 1.47% | – |
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% |