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 | $22,031,123 | -3.3% | 648,737 | +1.5% | 5.98% | -0.4% |
| Q2 2023 | $22,780,080 | +2.5% | 638,992 | +0.1% | 6.00% | -1.8% |
| Q1 2023 | $22,215,867 | +9.9% | 638,387 | +1.8% | 6.11% | +4.6% |
| Q4 2022 | $20,206,234 | +18.4% | 627,328 | +3.4% | 5.85% | +6.0% |
| Q3 2022 | $17,072,000 | -8.2% | 606,888 | +2.6% | 5.52% | -4.1% |
| Q2 2022 | $18,594,000 | -5.8% | 591,222 | +10.0% | 5.76% | +1.6% |
| Q1 2022 | $19,737,000 | -0.7% | 537,491 | +5.1% | 5.66% | +0.6% |
| Q4 2021 | $19,870,000 | +2.2% | 511,203 | +1.7% | 5.63% | -7.5% |
| Q3 2021 | $19,445,000 | -0.4% | 502,461 | +1.6% | 6.09% | -0.7% |
| Q2 2021 | $19,518,000 | +7.9% | 494,759 | +2.9% | 6.13% | -0.1% |
| Q1 2021 | $18,085,000 | +4.6% | 480,739 | +0.1% | 6.14% | -2.7% |
| Q4 2020 | $17,295,000 | +15.0% | 480,282 | +0.3% | 6.31% | +1.3% |
| Q3 2020 | $15,040,000 | +4.7% | 478,981 | -0.8% | 6.23% | -4.7% |
| Q2 2020 | $14,365,000 | +15.5% | 482,865 | +0.3% | 6.54% | -2.5% |
| Q1 2020 | $12,439,000 | -22.3% | 481,369 | +1.2% | 6.71% | -1.8% |
| Q4 2019 | $16,004,000 | +6.8% | 475,892 | +1.2% | 6.83% | -2.2% |
| Q3 2019 | $14,987,000 | +1.8% | 470,412 | +2.6% | 6.98% | +0.0% |
| Q2 2019 | $14,717,000 | +4.6% | 458,611 | +2.1% | 6.98% | +0.8% |
| Q1 2019 | $14,065,000 | +12.6% | 449,211 | +2.0% | 6.92% | -2.1% |
| Q4 2018 | $12,489,000 | -7.9% | 440,524 | +9.0% | 7.07% | +12.5% |
| Q3 2018 | $13,555,000 | +2.6% | 404,260 | +1.2% | 6.28% | -0.4% |
| Q2 2018 | $13,206,000 | -2.2% | 399,576 | -0.2% | 6.31% | -2.2% |
| Q1 2018 | $13,502,000 | +6.7% | 400,525 | +7.8% | 6.45% | +6.3% |
| Q4 2017 | $12,656,000 | +2.4% | 371,460 | +0.6% | 6.07% | -2.1% |
| Q3 2017 | $12,363,000 | +7.4% | 369,369 | +2.0% | 6.20% | +1.6% |
| Q2 2017 | $11,509,000 | +6.5% | 362,149 | +0.1% | 6.10% | -2.4% |
| Q1 2017 | $10,803,000 | +8.6% | 361,669 | +0.7% | 6.25% | +0.5% |
| Q4 2016 | $9,945,000 | -1.2% | 359,277 | +2.8% | 6.22% | +0.6% |
| Q3 2016 | $10,063,000 | +6.5% | 349,539 | +0.2% | 6.18% | +2.7% |
| Q2 2016 | $9,453,000 | +2.1% | 348,694 | +2.1% | 6.02% | -0.7% |
| Q1 2016 | $9,261,000 | +3.3% | 341,616 | +5.0% | 6.06% | -0.4% |
| Q4 2015 | $8,969,000 | +11.7% | 325,440 | +10.9% | 6.08% | +5.8% |
| Q3 2015 | $8,032,000 | -5.1% | 293,466 | +5.6% | 5.75% | -0.7% |
| Q2 2015 | $8,467,000 | +5.9% | 277,869 | +5.1% | 5.79% | +4.1% |
| Q1 2015 | $7,992,000 | +13.1% | 264,385 | +8.2% | 5.57% | +9.0% |
| Q4 2014 | $7,066,000 | -14.2% | 244,424 | -7.9% | 5.11% | -18.9% |
| Q3 2014 | $8,235,000 | -5.4% | 265,463 | +0.6% | 6.30% | -6.0% |
| Q2 2014 | $8,703,000 | +7.5% | 263,879 | +2.7% | 6.70% | +3.3% |
| Q1 2014 | $8,095,000 | +4.8% | 256,998 | +5.0% | 6.48% | +6.2% |
| Q4 2013 | $7,721,000 | +2802.6% | 244,868 | +2699.1% | 6.10% | +2484.7% |
| Q3 2013 | $266,000 | +11.8% | 8,748 | 0.0% | 0.24% | +2.6% |
| Q2 2013 | $238,000 | – | 8,748 | – | 0.23% | – |
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% |