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 | $2,158,906 | -6.2% | 63,572 | -1.5% | 1.13% | -1.0% |
| Q2 2023 | $2,301,279 | +10.1% | 64,552 | +7.5% | 1.14% | +10.7% |
| Q1 2023 | $2,090,506 | +4.6% | 60,072 | -3.2% | 1.03% | +6.7% |
| Q4 2022 | $1,998,759 | +15.0% | 62,054 | +0.4% | 0.97% | +9.0% |
| Q3 2022 | $1,738,000 | -11.3% | 61,782 | -0.9% | 0.89% | -8.2% |
| Q2 2022 | $1,960,000 | -75.0% | 62,317 | -70.8% | 0.97% | -68.5% |
| Q1 2022 | $7,827,000 | +5.0% | 213,150 | +11.1% | 3.07% | +46.0% |
| Q4 2021 | $7,457,000 | +6.4% | 191,857 | +6.0% | 2.10% | -2.3% |
| Q3 2021 | $7,006,000 | -23.1% | 181,041 | -21.6% | 2.15% | -21.0% |
| Q2 2021 | $9,106,000 | +10.4% | 230,815 | +5.3% | 2.73% | +7.2% |
| Q1 2021 | $8,250,000 | +42.6% | 219,297 | +36.5% | 2.54% | +22.9% |
| Q4 2020 | $5,784,000 | +14.9% | 160,613 | +0.2% | 2.07% | -1.9% |
| Q3 2020 | $5,033,000 | +5.9% | 160,277 | +0.3% | 2.11% | -14.1% |
| Q2 2020 | $4,752,000 | +17.3% | 159,727 | +1.9% | 2.46% | -36.5% |
| Q1 2020 | $4,051,000 | -48.1% | 156,790 | -32.5% | 3.87% | -10.2% |
| Q4 2019 | $7,806,000 | +10.6% | 232,119 | +4.8% | 4.30% | -4.7% |
| Q3 2019 | $7,056,000 | -2.0% | 221,453 | -1.3% | 4.52% | -0.1% |
| Q2 2019 | $7,202,000 | +3.8% | 224,425 | +1.2% | 4.52% | -3.1% |
| Q1 2019 | $6,941,000 | +17.4% | 221,679 | +6.3% | 4.67% | -0.5% |
| Q4 2018 | $5,912,000 | -31.2% | 208,524 | -18.6% | 4.69% | -8.4% |
| Q3 2018 | $8,587,000 | +8.8% | 256,112 | +7.3% | 5.12% | -26.7% |
| Q2 2018 | $7,891,000 | -4.8% | 238,746 | -1.5% | 6.99% | -4.2% |
| Q1 2018 | $8,287,000 | +5.5% | 242,381 | +5.2% | 7.29% | +21.5% |
| Q4 2017 | $7,852,000 | +46.1% | 230,463 | +43.6% | 6.00% | +30.4% |
| Q3 2017 | $5,373,000 | +9.2% | 160,539 | +3.7% | 4.60% | +1.3% |
| Q2 2017 | $4,919,000 | +634.2% | 154,786 | +590.0% | 4.54% | +637.5% |
| Q1 2017 | $670,000 | +19.6% | 22,433 | +10.8% | 0.62% | +13.7% |
| Q4 2016 | $560,000 | -5.1% | 20,243 | -1.2% | 0.54% | -14.9% |
| Q3 2016 | $590,000 | – | 20,489 | – | 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% |