SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 973 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,557,278 | -4.5% | 369,767 | +0.3% | 0.05% | -7.7% |
| Q2 2023 | $13,144,148 | +1.9% | 368,700 | -0.5% | 0.05% | -8.8% |
| Q1 2023 | $12,899,778 | +11.2% | 370,683 | +3.0% | 0.06% | -1.7% |
| Q4 2022 | $11,595,340 | +1.8% | 359,992 | -11.1% | 0.06% | -12.1% |
| Q3 2022 | $11,385,000 | -13.2% | 404,714 | -3.0% | 0.07% | -22.4% |
| Q2 2022 | $13,121,000 | -19.3% | 417,185 | -5.8% | 0.08% | -19.0% |
| Q1 2022 | $16,260,000 | +18.0% | 442,811 | +25.1% | 0.10% | +11.7% |
| Q4 2021 | $13,775,000 | +11.3% | 353,962 | +10.6% | 0.09% | -8.7% |
| Q3 2021 | $12,382,000 | -2.4% | 319,952 | -0.5% | 0.10% | -12.7% |
| Q2 2021 | $12,683,000 | +1.3% | 321,503 | -3.4% | 0.12% | -12.6% |
| Q1 2021 | $12,516,000 | -3.1% | 332,702 | -7.3% | 0.14% | -21.1% |
| Q4 2020 | $12,922,000 | +16.5% | 359,083 | +2.2% | 0.17% | -7.1% |
| Q3 2020 | $11,094,000 | -16.7% | 351,410 | -21.3% | 0.18% | -16.0% |
| Q2 2020 | $13,323,000 | -13.9% | 446,347 | -29.0% | 0.22% | -35.8% |
| Q1 2020 | $15,467,000 | -38.8% | 628,221 | -15.7% | 0.34% | -14.5% |
| Q4 2019 | $25,269,000 | -0.1% | 745,402 | -6.1% | 0.40% | -55.1% |
| Q3 2019 | $25,291,000 | +98.9% | 793,815 | +101.9% | 0.89% | +88.9% |
| Q2 2019 | $12,713,000 | +2.9% | 393,223 | -0.3% | 0.47% | -6.2% |
| Q1 2019 | $12,355,000 | +455.5% | 394,591 | +403.0% | 0.50% | +321.0% |
| Q4 2018 | $2,224,000 | +79.4% | 78,451 | +112.2% | 0.12% | +116.4% |
| Q3 2018 | $1,240,000 | +73.4% | 36,973 | +71.0% | 0.06% | +37.5% |
| Q2 2018 | $715,000 | +39.9% | 21,623 | +40.4% | 0.04% | +25.0% |
| Q1 2018 | $511,000 | -24.9% | 15,404 | -22.9% | 0.03% | -22.0% |
| Q4 2017 | $680,000 | -30.6% | 19,972 | -31.7% | 0.04% | -2.4% |
| Q3 2017 | $980,000 | +1206.7% | 29,257 | +1135.0% | 0.04% | +366.7% |
| Q2 2017 | $75,000 | +13.6% | 2,369 | 0.0% | 0.01% | +50.0% |
| Q4 2016 | $66,000 | -66.8% | 2,369 | -67.8% | 0.01% | -72.7% |
| Q3 2016 | $199,000 | -24.3% | 7,354 | -24.1% | 0.02% | -21.4% |
| Q1 2016 | $263,000 | -98.5% | 9,695 | -98.5% | 0.03% | -98.5% |
| Q4 2015 | $17,545,000 | +17.5% | 636,627 | +16.7% | 1.87% | -6.6% |
| Q3 2015 | $14,926,000 | +15778.7% | 545,341 | +18108.4% | 2.01% | +10457.9% |
| Q1 2014 | $94,000 | 0.0% | 2,995 | 0.0% | 0.02% | +18.8% |
| Q4 2013 | $94,000 | +3.3% | 2,995 | 0.0% | 0.02% | -33.3% |
| Q3 2013 | $91,000 | – | 2,995 | – | 0.02% | – |
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% |