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 | $2,669,970 | -6.9% | 78,621 | -2.3% | 0.56% | -3.9% |
| Q2 2023 | $2,867,615 | +1.6% | 80,438 | -0.9% | 0.59% | -2.8% |
| Q1 2023 | $2,823,394 | +5.2% | 81,132 | -2.6% | 0.60% | -1.3% |
| Q4 2022 | $2,683,383 | -13.6% | 83,309 | -24.5% | 0.61% | -28.3% |
| Q3 2022 | $3,106,000 | -16.3% | 110,405 | -6.5% | 0.85% | -14.6% |
| Q2 2022 | $3,712,000 | +71.5% | 118,023 | +100.2% | 1.00% | +1.3% |
| Q1 2022 | $2,165,000 | -72.4% | 58,954 | -70.8% | 0.98% | -55.5% |
| Q4 2021 | $7,853,000 | -43.7% | 202,032 | -44.0% | 2.21% | -52.9% |
| Q3 2021 | $13,956,000 | -8.3% | 360,617 | -6.6% | 4.69% | -15.1% |
| Q2 2021 | $15,227,000 | +9.7% | 385,980 | +4.6% | 5.53% | -7.8% |
| Q1 2021 | $13,880,000 | +3.8% | 368,953 | -0.6% | 6.00% | -0.5% |
| Q4 2020 | $13,367,000 | +16.2% | 371,214 | +1.3% | 6.02% | +1.2% |
| Q3 2020 | $11,505,000 | +6.9% | 366,413 | +1.3% | 5.95% | +0.5% |
| Q2 2020 | $10,758,000 | +13.9% | 361,606 | -1.0% | 5.92% | -3.8% |
| Q1 2020 | $9,443,000 | -17.7% | 365,437 | +7.2% | 6.16% | +4.1% |
| Q4 2019 | $11,469,000 | +6.1% | 341,049 | +0.6% | 5.92% | +1.2% |
| Q3 2019 | $10,805,000 | +1.5% | 339,133 | +2.2% | 5.85% | +0.9% |
| Q2 2019 | $10,644,000 | +5.6% | 331,690 | +3.0% | 5.80% | +3.5% |
| Q1 2019 | $10,083,000 | +13.7% | 322,049 | +2.9% | 5.60% | +0.9% |
| Q4 2018 | $8,869,000 | -7.2% | 312,827 | +9.8% | 5.55% | +4.4% |
| Q3 2018 | $9,553,000 | +10.4% | 284,906 | +8.8% | 5.32% | +5.6% |
| Q2 2018 | $8,656,000 | +2.8% | 261,909 | +4.9% | 5.03% | +0.7% |
| Q1 2018 | $8,419,000 | +1.0% | 249,742 | +2.1% | 5.00% | +3.4% |
| Q4 2017 | $8,337,000 | -0.9% | 244,710 | -2.7% | 4.83% | -5.7% |
| Q3 2017 | $8,414,000 | +4.8% | 251,380 | -0.5% | 5.12% | -6.3% |
| Q2 2017 | $8,029,000 | +4.0% | 252,636 | -2.3% | 5.47% | +0.4% |
| Q1 2017 | $7,722,000 | +6.6% | 258,529 | -1.2% | 5.44% | +1.3% |
| Q4 2016 | $7,244,000 | -1.5% | 261,700 | +2.4% | 5.38% | -3.8% |
| Q3 2016 | $7,356,000 | +9.6% | 255,513 | +3.2% | 5.59% | +2.0% |
| Q2 2016 | $6,712,000 | -48.6% | 247,576 | -48.6% | 5.48% | +1.3% |
| Q1 2016 | $13,068,000 | +128.9% | 482,056 | +132.7% | 5.41% | +10.3% |
| Q4 2015 | $5,709,000 | – | 207,147 | – | 4.90% | – |
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% |