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 | $1,569,669 | -4.6% | 46,221 | +0.1% | 0.17% | -19.2% |
| Q2 2023 | $1,646,002 | +1.3% | 46,171 | -1.1% | 0.21% | +18.2% |
| Q1 2023 | $1,624,999 | -46.1% | 46,695 | -50.2% | 0.18% | -48.5% |
| Q4 2022 | $3,017,338 | -61.0% | 93,677 | -65.9% | 0.34% | -60.2% |
| Q3 2022 | $7,739,000 | -8.2% | 275,102 | +2.7% | 0.86% | -3.2% |
| Q2 2022 | $8,427,000 | -13.6% | 267,949 | +0.9% | 0.89% | -3.4% |
| Q1 2022 | $9,750,000 | -3.7% | 265,533 | +1.9% | 0.92% | -1.2% |
| Q4 2021 | $10,129,000 | +8.7% | 260,574 | +8.2% | 0.93% | +6.4% |
| Q3 2021 | $9,322,000 | +0.5% | 240,890 | +2.4% | 0.87% | +0.2% |
| Q2 2021 | $9,278,000 | +7.9% | 235,178 | +2.9% | 0.87% | -2.7% |
| Q1 2021 | $8,595,000 | +10.0% | 228,467 | +5.3% | 0.90% | +0.7% |
| Q4 2020 | $7,814,000 | +48.5% | 216,987 | +29.5% | 0.89% | +23.6% |
| Q3 2020 | $5,261,000 | +15.2% | 167,550 | +9.1% | 0.72% | +6.8% |
| Q2 2020 | $4,568,000 | +16.1% | 153,562 | +0.8% | 0.67% | -2.2% |
| Q1 2020 | $3,936,000 | -20.0% | 152,310 | +4.2% | 0.69% | -16.9% |
| Q4 2019 | $4,918,000 | +16.0% | 146,235 | +9.9% | 0.83% | +7.8% |
| Q3 2019 | $4,239,000 | -1.3% | 133,046 | -0.5% | 0.77% | -3.9% |
| Q2 2019 | $4,293,000 | +1.6% | 133,770 | -0.9% | 0.80% | -3.0% |
| Q1 2019 | $4,224,000 | +12.9% | 134,921 | +2.2% | 0.82% | -3.7% |
| Q4 2018 | $3,741,000 | -49.9% | 131,953 | -40.8% | 0.86% | -49.6% |
| Q3 2018 | $7,472,000 | +0.7% | 222,837 | -0.7% | 1.70% | -14.7% |
| Q2 2018 | $7,418,000 | +3.8% | 224,433 | +5.9% | 1.99% | -3.3% |
| Q1 2018 | $7,146,000 | +10.3% | 211,972 | +11.5% | 2.06% | +21.1% |
| Q4 2017 | $6,476,000 | +8.9% | 190,086 | +7.0% | 1.70% | +2.5% |
| Q3 2017 | $5,946,000 | +10.3% | 177,651 | +4.7% | 1.66% | +3.3% |
| Q2 2017 | $5,391,000 | +11.7% | 169,642 | +5.0% | 1.61% | +7.8% |
| Q1 2017 | $4,825,000 | +51.4% | 161,539 | +40.3% | 1.49% | +57.7% |
| Q4 2016 | $3,187,000 | +23.1% | 115,130 | +28.0% | 0.94% | +11.4% |
| Q3 2016 | $2,590,000 | +62.1% | 89,974 | +52.6% | 0.85% | +43.7% |
| Q2 2016 | $1,598,000 | +331.9% | 58,963 | +331.5% | 0.59% | +210.5% |
| Q1 2016 | $370,000 | -71.2% | 13,664 | -70.7% | 0.19% | -70.4% |
| Q4 2015 | $1,284,000 | – | 46,602 | – | 0.64% | – |
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% |