SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 927 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,857,312 | -6.7% | 1,261,994 | -2.0% | 18.92% | -2.8% |
| Q2 2023 | $45,922,901 | +3.5% | 1,288,160 | +1.0% | 19.47% | +25.8% |
| Q1 2023 | $44,371,949 | +10.6% | 1,275,056 | +2.4% | 15.48% | +10.5% |
| Q4 2022 | $40,120,610 | +23.6% | 1,245,595 | +8.0% | 14.00% | +2.3% |
| Q3 2022 | $32,457,000 | +153.3% | 1,153,813 | +183.2% | 13.69% | +128.0% |
| Q2 2022 | $12,815,000 | -11.0% | 407,465 | +3.9% | 6.00% | +8.6% |
| Q1 2022 | $14,406,000 | -5.8% | 392,324 | -0.3% | 5.53% | +4.3% |
| Q4 2021 | $15,298,000 | +4.7% | 393,573 | +4.2% | 5.30% | +0.2% |
| Q3 2021 | $14,612,000 | +3.4% | 377,573 | +5.4% | 5.30% | +3.9% |
| Q2 2021 | $14,136,000 | +7.5% | 358,316 | +2.5% | 5.10% | -4.5% |
| Q1 2021 | $13,155,000 | +7.8% | 349,680 | +3.2% | 5.34% | +1.3% |
| Q4 2020 | $12,200,000 | +14.9% | 338,804 | +0.2% | 5.26% | +4.4% |
| Q3 2020 | $10,616,000 | +6.5% | 338,074 | +0.9% | 5.04% | -0.5% |
| Q2 2020 | $9,972,000 | +13.4% | 335,190 | -1.5% | 5.07% | -2.9% |
| Q1 2020 | $8,790,000 | -45.7% | 340,173 | -29.3% | 5.22% | -27.0% |
| Q4 2019 | $16,182,000 | -19.9% | 481,172 | -24.1% | 7.15% | -18.8% |
| Q3 2019 | $20,201,000 | -0.1% | 634,064 | +0.7% | 8.80% | -3.3% |
| Q2 2019 | $20,215,000 | -5.8% | 629,941 | -8.0% | 9.10% | -7.2% |
| Q1 2019 | $21,449,000 | +55.0% | 685,045 | +40.3% | 9.80% | +18.0% |
| Q4 2018 | $13,842,000 | -18.7% | 488,264 | -3.9% | 8.30% | -14.3% |
| Q3 2018 | $17,033,000 | +2.9% | 507,984 | +1.4% | 9.69% | +15.6% |
| Q2 2018 | $16,550,000 | +0.1% | 500,744 | +2.1% | 8.38% | -4.3% |
| Q1 2018 | $16,528,000 | +14.8% | 490,311 | +16.0% | 8.75% | +19.0% |
| Q4 2017 | $14,396,000 | +4.3% | 422,554 | +2.5% | 7.36% | -2.1% |
| Q3 2017 | $13,799,000 | -15.9% | 412,270 | -20.1% | 7.51% | -22.2% |
| Q2 2017 | $16,407,000 | +24.1% | 516,282 | +16.7% | 9.65% | +14.5% |
| Q1 2017 | $13,217,000 | +1180.7% | 442,499 | +1087.3% | 8.43% | +1025.2% |
| Q4 2016 | $1,032,000 | +31.6% | 37,269 | +36.9% | 0.75% | +7.3% |
| Q3 2016 | $784,000 | -86.5% | 27,229 | -87.3% | 0.70% | -84.3% |
| Q2 2016 | $5,828,000 | -54.2% | 214,977 | -54.2% | 4.46% | -49.0% |
| Q1 2016 | $12,718,000 | -1.8% | 469,135 | -0.2% | 8.74% | -5.1% |
| Q4 2015 | $12,954,000 | +112.3% | 470,027 | +110.8% | 9.21% | +73.5% |
| Q3 2015 | $6,102,000 | +202.1% | 222,941 | +236.3% | 5.31% | +256.1% |
| Q2 2015 | $2,020,000 | +2.0% | 66,293 | +1.2% | 1.49% | -10.8% |
| Q1 2015 | $1,981,000 | +70.8% | 65,532 | +63.3% | 1.67% | +118.7% |
| Q4 2014 | $1,160,000 | – | 40,138 | – | 0.76% | – |
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% |