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 | $1,715,300 | -4.7% | 50,509 | 0.0% | 0.13% | -1.5% |
| Q2 2023 | $1,800,661 | -2.7% | 50,509 | -5.0% | 0.13% | -7.7% |
| Q1 2023 | $1,851,150 | +89.3% | 53,193 | +53.1% | 0.14% | +52.1% |
| Q3 2022 | $978,000 | -20.4% | 34,755 | -11.0% | 0.09% | -21.7% |
| Q2 2022 | $1,228,000 | -19.0% | 39,032 | -5.5% | 0.12% | -15.5% |
| Q1 2022 | $1,516,000 | -5.5% | 41,288 | +0.1% | 0.14% | +7.6% |
| Q4 2021 | $1,605,000 | +27.7% | 41,249 | +26.9% | 0.13% | +17.9% |
| Q3 2021 | $1,257,000 | -4.9% | 32,493 | -3.0% | 0.11% | -6.7% |
| Q2 2021 | $1,322,000 | +5.8% | 33,512 | +0.9% | 0.12% | -12.4% |
| Q1 2021 | $1,250,000 | +19.2% | 33,228 | +14.0% | 0.14% | +14.2% |
| Q4 2020 | $1,049,000 | +16.3% | 29,136 | +1.4% | 0.12% | -2.4% |
| Q3 2020 | $902,000 | +5.5% | 28,727 | 0.0% | 0.12% | -3.9% |
| Q2 2020 | $855,000 | -1.8% | 28,727 | -14.8% | 0.13% | -22.4% |
| Q1 2020 | $871,000 | -44.8% | 33,712 | -28.2% | 0.16% | -41.5% |
| Q4 2019 | $1,579,000 | +7.7% | 46,955 | +2.1% | 0.28% | -1.4% |
| Q3 2019 | $1,466,000 | -3.6% | 46,004 | -2.1% | 0.29% | -3.7% |
| Q2 2019 | $1,520,000 | +3.3% | 46,992 | 0.0% | 0.30% | +3.8% |
| Q1 2019 | $1,471,000 | +4.9% | 46,992 | -5.0% | 0.29% | -11.5% |
| Q4 2018 | $1,402,000 | – | 49,462 | – | 0.32% | – |
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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% |