SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 941 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,369,083 | -1.6% | 40,315 | +3.3% | 0.37% | +3.4% |
| Q2 2023 | $1,391,906 | +5.5% | 39,044 | +3.0% | 0.36% | +5.3% |
| Q1 2023 | $1,318,819 | +8.3% | 37,897 | +0.3% | 0.34% | +3.4% |
| Q4 2022 | $1,217,509 | +7.1% | 37,799 | -6.5% | 0.33% | +0.3% |
| Q3 2022 | $1,137,000 | -15.7% | 40,411 | -5.7% | 0.33% | -11.4% |
| Q2 2022 | $1,348,000 | -6.5% | 42,864 | +9.2% | 0.37% | +7.3% |
| Q1 2022 | $1,441,000 | -0.8% | 39,243 | +5.0% | 0.34% | +4.6% |
| Q4 2021 | $1,452,000 | +7.2% | 37,361 | +6.8% | 0.33% | -0.6% |
| Q3 2021 | $1,354,000 | +1.2% | 34,997 | +3.2% | 0.33% | +1.9% |
| Q2 2021 | $1,338,000 | +5.0% | 33,920 | +0.2% | 0.32% | -0.6% |
| Q1 2021 | $1,274,000 | +4.7% | 33,869 | +0.2% | 0.33% | -0.6% |
| Q4 2020 | $1,217,000 | +9.7% | 33,808 | -4.2% | 0.33% | +0.3% |
| Q3 2020 | $1,109,000 | +0.6% | 35,307 | -4.6% | 0.33% | -5.2% |
| Q2 2020 | $1,102,000 | +4.6% | 37,027 | -9.3% | 0.34% | -10.2% |
| Q1 2020 | $1,054,000 | -24.0% | 40,803 | -1.0% | 0.38% | -9.2% |
| Q4 2019 | $1,386,000 | +7.4% | 41,216 | +1.7% | 0.42% | -0.7% |
| Q3 2019 | $1,291,000 | -0.7% | 40,534 | +0.0% | 0.43% | -0.7% |
| Q2 2019 | $1,300,000 | +1.2% | 40,518 | -1.3% | 0.43% | -2.1% |
| Q1 2019 | $1,285,000 | -1.0% | 41,049 | -10.3% | 0.44% | -9.3% |
| Q4 2018 | $1,298,000 | -15.2% | 45,781 | +0.3% | 0.48% | -6.6% |
| Q3 2018 | $1,531,000 | +2.8% | 45,653 | +1.2% | 0.52% | -1.9% |
| Q2 2018 | $1,490,000 | -0.7% | 45,094 | +1.3% | 0.53% | -2.0% |
| Q1 2018 | $1,500,000 | +18.6% | 44,494 | +19.8% | 0.54% | +17.7% |
| Q4 2017 | $1,265,000 | +10.9% | 37,136 | +8.9% | 0.46% | +4.1% |
| Q3 2017 | $1,141,000 | +10.2% | 34,094 | +4.7% | 0.44% | +5.0% |
| Q2 2017 | $1,035,000 | +15.3% | 32,564 | +8.3% | 0.42% | +13.0% |
| Q1 2017 | $898,000 | +16.3% | 30,064 | +7.9% | 0.37% | +8.5% |
| Q4 2016 | $772,000 | -4.9% | 27,874 | -1.1% | 0.34% | -5.0% |
| Q3 2016 | $812,000 | +17.5% | 28,195 | +10.6% | 0.36% | +13.6% |
| Q2 2016 | $691,000 | +3.9% | 25,495 | +4.0% | 0.32% | +2.3% |
| Q1 2016 | $665,000 | -0.2% | 24,520 | +1.4% | 0.31% | -18.3% |
| Q4 2015 | $666,000 | +2.3% | 24,183 | +1.7% | 0.38% | -1.8% |
| Q3 2015 | $651,000 | -6.1% | 23,770 | +4.5% | 0.38% | -1.3% |
| Q2 2015 | $693,000 | +11.1% | 22,740 | +10.2% | 0.39% | +7.7% |
| Q1 2015 | $624,000 | -0.6% | 20,635 | -5.0% | 0.36% | -5.7% |
| Q4 2014 | $628,000 | – | 21,712 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TimeScale Financial, Inc. | 2,353,958 | $88,556,000 | 22.86% |
| Matrix Trust Co | 1,895,020 | $71,291,000 | 19.47% |
| SVB Investment Services Inc. | 520,347 | $19,575,000 | 15.59% |
| ACT WEALTH MANAGEMENT, LLC | 632,906 | $23,810,000 | 15.37% |
| JBJ Investment Partners, LLC | 1,620,280 | $60,955,000 | 13.33% |
| Evergreen Advisors, LLC | 900,577 | $33,880,000 | 12.98% |
| Northwest Capital Management Inc | 433,873 | $16,323,000 | 11.86% |
| Personal Capital Advisors Corp | 52,477,785 | $1,974,214,000 | 11.44% |
| Your Advocates Ltd., LLP | 383,658 | $14,433,000 | 10.67% |
| Callan Capital, LLC | 1,459,637 | $54,912,000 | 9.99% |