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 | $1,082,786 | +87.5% | 31,884 | +96.8% | 0.07% | -2.8% |
| Q2 2023 | $577,532 | -57.4% | 16,200 | -58.0% | 0.07% | -19.3% |
| Q1 2023 | $1,356,510 | +107.7% | 38,577 | +90.3% | 0.09% | +1.1% |
| Q4 2022 | $652,996 | -20.5% | 20,273 | -20.4% | 0.09% | -17.9% |
| Q3 2022 | $821,000 | -6.6% | 25,466 | -3.4% | 0.11% | -3.6% |
| Q2 2022 | $879,000 | +9.3% | 26,353 | +6.8% | 0.11% | +3.8% |
| Q1 2022 | $804,000 | -20.4% | 24,683 | -5.0% | 0.11% | -5.4% |
| Q4 2021 | $1,010,000 | -3.7% | 25,973 | -0.9% | 0.11% | -5.9% |
| Q3 2021 | $1,049,000 | -2.3% | 26,209 | -2.4% | 0.12% | -4.0% |
| Q2 2021 | $1,074,000 | +1.2% | 26,867 | -1.9% | 0.12% | -3.9% |
| Q1 2021 | $1,061,000 | +4.5% | 27,383 | +1.4% | 0.13% | -3.7% |
| Q4 2020 | $1,015,000 | +12.8% | 26,999 | -5.8% | 0.13% | -1.5% |
| Q3 2020 | $900,000 | +0.8% | 28,657 | -4.5% | 0.14% | -8.7% |
| Q2 2020 | $893,000 | +13.8% | 30,010 | -1.3% | 0.15% | -3.2% |
| Q1 2020 | $785,000 | -27.1% | 30,392 | -5.1% | 0.15% | -10.5% |
| Q4 2019 | $1,077,000 | -6.3% | 32,023 | -11.3% | 0.17% | -14.4% |
| Q3 2019 | $1,150,000 | -0.9% | 36,086 | -0.3% | 0.20% | -3.8% |
| Q2 2019 | $1,161,000 | +2.1% | 36,188 | -0.3% | 0.21% | -1.4% |
| Q1 2019 | $1,137,000 | +9.6% | 36,300 | -0.7% | 0.21% | -0.9% |
| Q4 2018 | $1,037,000 | -14.0% | 36,562 | +1.7% | 0.21% | -9.3% |
| Q3 2018 | $1,206,000 | +2.6% | 35,964 | +1.1% | 0.24% | -4.8% |
| Q2 2018 | $1,175,000 | -11.7% | 35,565 | -9.9% | 0.25% | -13.9% |
| Q1 2018 | $1,330,000 | -1.0% | 39,460 | +0.1% | 0.29% | +0.3% |
| Q4 2017 | $1,343,000 | +2.2% | 39,410 | +0.4% | 0.29% | -3.0% |
| Q3 2017 | $1,314,000 | +27.4% | 39,247 | +21.0% | 0.30% | +24.4% |
| Q2 2017 | $1,031,000 | +19.5% | 32,435 | +12.2% | 0.24% | +16.1% |
| Q1 2017 | $863,000 | +26.4% | 28,906 | +17.2% | 0.20% | +15.8% |
| Q4 2016 | $683,000 | +233.2% | 24,661 | +246.4% | 0.18% | +216.1% |
| Q3 2016 | $205,000 | – | 7,120 | – | 0.06% | – |
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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% |