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 | $72,727,348 | -2.7% | 2,141,559 | +2.1% | 9.81% | -3.5% |
| Q2 2023 | $74,770,243 | +7.5% | 2,097,342 | +4.9% | 10.17% | -0.1% |
| Q1 2023 | $69,580,131 | +12.9% | 1,999,429 | +4.5% | 10.18% | +4.3% |
| Q4 2022 | $61,634,657 | +19.6% | 1,913,526 | +4.4% | 9.75% | +13.6% |
| Q3 2022 | $51,545,000 | -16.1% | 1,832,380 | -6.2% | 8.59% | -10.6% |
| Q2 2022 | $61,436,000 | -5.8% | 1,953,449 | +10.0% | 9.61% | +20.0% |
| Q1 2022 | $65,202,000 | -17.3% | 1,775,663 | -12.5% | 8.00% | -13.9% |
| Q4 2021 | $78,840,000 | +13.7% | 2,028,301 | +13.2% | 9.30% | -3.0% |
| Q3 2021 | $69,347,000 | +7.8% | 1,791,903 | +9.9% | 9.58% | +7.9% |
| Q2 2021 | $64,318,000 | +13.6% | 1,630,367 | +8.3% | 8.88% | +0.3% |
| Q1 2021 | $56,617,000 | +12.7% | 1,504,983 | +7.9% | 8.85% | +6.9% |
| Q4 2020 | $50,228,000 | +20.1% | 1,394,829 | +4.7% | 8.28% | +6.5% |
| Q3 2020 | $41,837,000 | +12.3% | 1,332,395 | +6.4% | 7.77% | -0.7% |
| Q2 2020 | $37,259,000 | +17.3% | 1,252,390 | +1.9% | 7.83% | -7.4% |
| Q1 2020 | $31,758,000 | -30.1% | 1,229,044 | -9.0% | 8.46% | -18.7% |
| Q4 2019 | $45,439,000 | +9.5% | 1,351,153 | +3.7% | 10.41% | +1.0% |
| Q3 2019 | $41,493,000 | +1.9% | 1,302,350 | +2.6% | 10.30% | -5.6% |
| Q2 2019 | $40,724,000 | +8.7% | 1,269,050 | +6.0% | 10.92% | +7.0% |
| Q1 2019 | $37,481,000 | +9.8% | 1,197,106 | -0.6% | 10.20% | -3.1% |
| Q4 2018 | $34,126,000 | +27.4% | 1,203,732 | +50.7% | 10.53% | +26.6% |
| Q3 2018 | $26,778,000 | +8.2% | 798,627 | +6.6% | 8.31% | -2.5% |
| Q2 2018 | $24,754,000 | +0.1% | 748,991 | +2.1% | 8.53% | +0.2% |
| Q1 2018 | $24,725,000 | +4.5% | 733,453 | +5.7% | 8.51% | +4.0% |
| Q4 2017 | $23,652,000 | +11.7% | 694,222 | +9.7% | 8.18% | +1.5% |
| Q3 2017 | $21,184,000 | +24.2% | 632,934 | +17.9% | 8.06% | +12.9% |
| Q2 2017 | $17,059,000 | +18.2% | 536,770 | +11.0% | 7.14% | +10.9% |
| Q1 2017 | $14,438,000 | +17.7% | 483,378 | +9.1% | 6.44% | +4.3% |
| Q4 2016 | $12,268,000 | +3.4% | 443,206 | +7.5% | 6.17% | +2.1% |
| Q3 2016 | $11,870,000 | +3.8% | 412,288 | -2.2% | 6.04% | -2.2% |
| Q2 2016 | $11,430,000 | +10.4% | 421,601 | +10.4% | 6.18% | +2.4% |
| Q1 2016 | $10,350,000 | -0.6% | 381,785 | +1.0% | 6.04% | -1.9% |
| Q4 2015 | $10,416,000 | +15.2% | 377,935 | +14.4% | 6.15% | +7.7% |
| Q3 2015 | $9,043,000 | -1.3% | 330,397 | +9.9% | 5.72% | +2.7% |
| Q2 2015 | $9,162,000 | +19.8% | 300,690 | +18.9% | 5.57% | +20.4% |
| Q1 2015 | $7,645,000 | +13.4% | 252,909 | +8.5% | 4.62% | +1.3% |
| Q4 2014 | $6,739,000 | +6.9% | 233,113 | +14.7% | 4.56% | +2.0% |
| Q3 2014 | $6,304,000 | -3.0% | 203,218 | +3.1% | 4.48% | +2.1% |
| Q2 2014 | $6,499,000 | +6.1% | 197,060 | +1.3% | 4.38% | +0.3% |
| Q1 2014 | $6,128,000 | – | 194,535 | – | 4.37% | – |
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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% |