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 | $4,992,770 | -0.6% | 147,019 | +4.4% | 0.09% | -2.2% |
| Q2 2023 | $5,022,270 | -45.7% | 140,877 | -47.0% | 0.09% | -48.0% |
| Q1 2023 | $9,243,625 | -31.5% | 265,621 | -36.6% | 0.18% | -36.6% |
| Q4 2022 | $13,485,600 | +12.5% | 418,677 | -1.8% | 0.28% | +4.2% |
| Q3 2022 | $11,989,000 | -12.4% | 426,209 | -2.1% | 0.26% | -7.7% |
| Q2 2022 | $13,689,000 | -24.0% | 435,265 | -11.3% | 0.29% | -9.2% |
| Q1 2022 | $18,023,000 | +225.6% | 490,821 | +219.3% | 0.32% | +135.8% |
| Q4 2020 | $5,536,000 | +13.8% | 153,739 | -0.8% | 0.13% | -9.5% |
| Q3 2020 | $4,866,000 | +15.8% | 154,958 | +9.7% | 0.15% | +2.8% |
| Q2 2020 | $4,202,000 | +72.9% | 141,246 | +95.5% | 0.14% | +118.2% |
| Q4 2019 | $2,430,000 | -2.6% | 72,259 | -7.7% | 0.07% | -25.8% |
| Q3 2019 | $2,494,000 | +4.7% | 78,273 | -0.8% | 0.09% | 0.0% |
| Q2 2019 | $2,381,000 | -74.3% | 78,902 | -73.3% | 0.09% | -77.3% |
| Q1 2019 | $9,260,000 | -11.7% | 295,748 | -20.1% | 0.39% | -15.7% |
| Q4 2018 | $10,490,000 | +19.7% | 370,024 | +41.5% | 0.46% | +34.4% |
| Q3 2018 | $8,766,000 | +1161.3% | 261,448 | +1144.0% | 0.35% | +1016.1% |
| Q2 2018 | $695,000 | -4.9% | 21,016 | -3.0% | 0.03% | -11.4% |
| Q1 2018 | $731,000 | +1.1% | 21,674 | +2.1% | 0.04% | -2.8% |
| Q4 2017 | $723,000 | -86.3% | 21,231 | -86.5% | 0.04% | -87.5% |
| Q3 2017 | $5,269,000 | +14.4% | 157,433 | +8.6% | 0.29% | +1.8% |
| Q2 2017 | $4,605,000 | +109.4% | 144,910 | +96.8% | 0.28% | +97.2% |
| Q1 2017 | $2,199,000 | -52.8% | 73,628 | -56.3% | 0.14% | -59.8% |
| Q4 2016 | $4,662,000 | +1883.8% | 168,407 | +1964.6% | 0.36% | +1518.2% |
| Q3 2016 | $235,000 | -78.7% | 8,157 | -79.9% | 0.02% | -82.4% |
| Q1 2016 | $1,101,000 | +122.9% | 40,595 | +111.7% | 0.12% | +131.5% |
| Q4 2015 | $494,000 | -18.6% | 19,174 | -13.6% | 0.05% | -35.7% |
| Q3 2015 | $607,000 | – | 22,191 | – | 0.08% | – |
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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% |