SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 966 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,567,482 | +21.9% | 5,847,099 | +28.0% | 0.65% | -62.8% |
| Q2 2023 | $162,896,458 | -50.1% | 4,569,326 | -51.3% | 1.76% | -53.8% |
| Q1 2023 | $326,365,369 | -4.2% | 9,378,315 | -3.8% | 3.80% | -13.3% |
| Q4 2022 | $340,655,459 | +11.2% | 9,752,518 | -9.1% | 4.38% | 0.0% |
| Q3 2022 | $306,264,000 | -9.3% | 10,728,102 | -0.2% | 4.38% | -6.9% |
| Q2 2022 | $337,663,000 | -11.1% | 10,754,558 | +5.3% | 4.71% | -8.0% |
| Q1 2022 | $379,727,000 | -0.5% | 10,212,797 | +0.5% | 5.12% | -6.5% |
| Q4 2021 | $381,635,000 | -0.0% | 10,161,553 | +6.6% | 5.48% | -2.6% |
| Q3 2021 | $381,657,000 | +4.2% | 9,534,355 | +2.6% | 5.62% | -4.6% |
| Q2 2021 | $366,123,000 | +7.6% | 9,294,825 | +4.6% | 5.90% | -4.5% |
| Q1 2021 | $340,410,000 | +27.8% | 8,883,333 | +22.9% | 6.18% | +2.7% |
| Q4 2020 | $266,317,000 | +17.5% | 7,229,013 | +3.8% | 6.02% | +1.4% |
| Q3 2020 | $226,697,000 | +7.5% | 6,962,519 | +3.4% | 5.94% | -1.9% |
| Q2 2020 | $210,833,000 | +25.7% | 6,735,873 | +9.6% | 6.05% | +1.1% |
| Q1 2020 | $167,782,000 | +2.7% | 6,143,236 | +26.4% | 5.99% | +3.8% |
| Q4 2019 | $163,413,000 | +11.5% | 4,858,934 | +6.1% | 5.77% | -2.4% |
| Q3 2019 | $146,588,000 | +4.7% | 4,581,214 | +4.7% | 5.91% | -4.3% |
| Q2 2019 | $139,966,000 | +19.4% | 4,376,712 | +20.3% | 6.17% | -6.9% |
| Q1 2019 | $117,264,000 | +21.0% | 3,638,467 | +12.8% | 6.63% | +8.4% |
| Q4 2018 | $96,902,000 | -15.9% | 3,225,762 | -15.3% | 6.12% | -11.9% |
| Q3 2018 | $115,282,000 | +0.2% | 3,809,980 | +11.0% | 6.95% | -2.1% |
| Q2 2018 | $115,093,000 | +4.8% | 3,431,503 | +6.6% | 7.10% | -3.8% |
| Q1 2018 | $109,856,000 | +3.3% | 3,217,792 | +7.5% | 7.37% | -2.3% |
| Q4 2017 | $106,389,000 | +19.4% | 2,994,340 | +12.4% | 7.55% | +2.2% |
| Q3 2017 | $89,124,000 | +21.1% | 2,663,572 | +14.5% | 7.38% | +8.4% |
| Q2 2017 | $73,591,000 | +18.9% | 2,325,755 | +11.8% | 6.81% | +3.6% |
| Q1 2017 | $61,894,000 | +22.9% | 2,081,123 | +14.4% | 6.57% | +7.6% |
| Q4 2016 | $50,357,000 | +17.3% | 1,819,140 | +22.1% | 6.11% | -4.5% |
| Q3 2016 | $42,934,000 | +25.9% | 1,489,766 | +18.4% | 6.40% | +3.7% |
| Q2 2016 | $34,115,000 | +10.8% | 1,258,389 | +9.5% | 6.17% | -1.2% |
| Q1 2016 | $30,803,000 | +44.6% | 1,149,677 | +48.8% | 6.24% | +15.7% |
| Q4 2015 | $21,298,000 | +28.1% | 772,774 | +35.4% | 5.40% | +6.6% |
| Q3 2015 | $16,620,000 | -0.2% | 570,934 | +4.5% | 5.06% | -1.4% |
| Q2 2015 | $16,649,000 | +43.5% | 546,406 | +42.3% | 5.14% | +15.2% |
| Q1 2015 | $11,604,000 | +8.9% | 383,851 | +4.1% | 4.46% | +6.2% |
| Q4 2014 | $10,657,000 | – | 368,632 | – | 4.20% | – |
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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% |