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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,297,374,645 | +15.1% | 71,324,888 | +0.6% | 11.16% | +3.4% |
| Q3 2022 | $1,995,267,000 | -4.9% | 70,930,204 | +6.3% | 10.78% | -1.9% |
| Q2 2022 | $2,098,879,000 | -10.6% | 66,736,939 | +4.4% | 11.00% | +0.2% |
| Q1 2022 | $2,347,099,000 | -0.2% | 63,918,646 | +5.9% | 10.97% | +1.3% |
| Q4 2021 | $2,351,235,000 | +6.6% | 60,381,060 | +5.9% | 10.83% | -2.3% |
| Q3 2021 | $2,206,683,000 | +2.0% | 57,020,236 | +4.0% | 11.08% | -1.3% |
| Q2 2021 | $2,162,604,000 | +9.5% | 54,818,852 | +4.5% | 11.23% | -1.8% |
| Q1 2021 | $1,974,214,000 | +8.8% | 52,477,785 | +4.2% | 11.44% | -1.3% |
| Q4 2020 | $1,814,008,000 | +17.4% | 50,375,128 | +2.4% | 11.59% | -0.4% |
| Q3 2020 | $1,544,761,000 | +7.2% | 49,196,217 | +1.5% | 11.64% | -2.2% |
| Q2 2020 | $1,441,556,000 | +17.8% | 48,455,651 | +2.9% | 11.90% | -1.4% |
| Q1 2020 | $1,224,149,000 | -15.6% | 47,086,281 | +9.2% | 12.07% | -1.1% |
| Q4 2019 | $1,450,082,000 | +13.5% | 43,118,702 | +7.5% | 12.21% | +0.2% |
| Q3 2019 | $1,277,860,000 | +4.2% | 40,108,613 | +4.9% | 12.19% | -2.2% |
| Q2 2019 | $1,226,463,000 | +9.4% | 38,219,486 | +6.8% | 12.46% | -0.9% |
| Q1 2019 | $1,120,589,000 | +29.3% | 35,790,146 | +17.1% | 12.58% | +8.4% |
| Q4 2018 | $866,827,000 | -16.8% | 30,575,896 | -1.5% | 11.60% | -13.1% |
| Q3 2018 | $1,041,269,000 | +11.0% | 31,054,856 | +9.4% | 13.35% | +1.1% |
| Q2 2018 | $938,321,000 | +7.5% | 28,390,940 | +9.6% | 13.21% | -2.9% |
| Q1 2018 | $873,146,000 | +9.1% | 25,901,688 | +10.3% | 13.60% | -0.4% |
| Q4 2017 | $800,386,000 | +10.8% | 23,492,385 | +8.9% | 13.66% | -2.9% |
| Q3 2017 | $722,308,000 | +12.4% | 21,580,773 | +6.7% | 14.07% | -0.0% |
| Q2 2017 | $642,630,000 | +16.7% | 20,221,204 | +10.3% | 14.07% | +1.5% |
| Q1 2017 | $550,785,000 | +24.1% | 18,341,153 | +14.4% | 13.86% | +4.9% |
| Q4 2016 | $443,851,000 | +8.4% | 16,035,075 | +12.0% | 13.21% | -4.2% |
| Q3 2016 | $409,530,000 | +22.0% | 14,319,244 | +15.6% | 13.79% | +6.8% |
| Q2 2016 | $335,724,000 | +15.4% | 12,383,781 | +15.4% | 12.91% | -3.6% |
| Q1 2016 | $290,862,000 | +32.1% | 10,728,963 | +34.3% | 13.40% | +11.1% |
| Q4 2015 | $220,190,000 | +9.2% | 7,989,491 | +8.5% | 12.06% | -9.0% |
| Q3 2015 | $201,597,000 | +3.2% | 7,365,623 | +14.9% | 13.25% | -2.0% |
| Q2 2015 | $195,326,000 | +17.7% | 6,410,450 | +17.5% | 13.53% | +0.7% |
| Q1 2015 | $166,000,000 | -30.8% | 5,456,527 | -34.2% | 13.43% | -17.7% |
| Q4 2014 | $239,728,000 | +137.6% | 8,292,216 | +155.0% | 16.33% | +25.8% |
| Q3 2014 | $100,885,000 | +27.3% | 3,252,243 | +35.3% | 12.98% | -1.2% |
| Q2 2014 | $79,250,000 | +38.9% | 2,402,964 | +32.7% | 13.13% | +2.3% |
| Q1 2014 | $57,044,000 | +40.8% | 1,810,933 | +40.9% | 12.84% | -0.1% |
| Q4 2013 | $40,526,000 | – | 1,285,303 | – | 12.85% | – |
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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% |