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 | $818,878 | -49.7% | 24,113 | -47.2% | 0.08% | -38.1% |
| Q2 2023 | $1,627,542 | +50.0% | 45,653 | +46.4% | 0.13% | +21.8% |
| Q1 2023 | $1,084,925 | -42.7% | 31,175 | -46.9% | 0.11% | -34.5% |
| Q4 2022 | $1,892,511 | +159.6% | 58,755 | +126.8% | 0.17% | +140.0% |
| Q3 2022 | $729,000 | -1.6% | 25,910 | +9.8% | 0.07% | +2.9% |
| Q2 2022 | $741,000 | -9.4% | 23,592 | +5.8% | 0.07% | +7.9% |
| Q1 2022 | $818,000 | -7.9% | 22,290 | -2.4% | 0.06% | -10.0% |
| Q4 2021 | $888,000 | -10.8% | 22,847 | -11.1% | 0.07% | -22.2% |
| Q3 2021 | $995,000 | -1.9% | 25,710 | 0.0% | 0.09% | -4.3% |
| Q2 2021 | $1,014,000 | +1.3% | 25,710 | -3.4% | 0.09% | -6.0% |
| Q1 2021 | $1,001,000 | +15.7% | 26,619 | +10.8% | 0.10% | +1.0% |
| Q4 2020 | $865,000 | +8.3% | 24,021 | -5.6% | 0.10% | -25.0% |
| Q3 2020 | $799,000 | +5.5% | 25,438 | 0.0% | 0.13% | +24.5% |
| Q2 2020 | $757,000 | +14.2% | 25,438 | -0.9% | 0.11% | +488.9% |
| Q1 2020 | $663,000 | +116.0% | 25,663 | +180.8% | 0.02% | -66.0% |
| Q4 2019 | $307,000 | +6.6% | 9,140 | +1.1% | 0.05% | -1.9% |
| Q3 2019 | $288,000 | -0.7% | 9,044 | +0.1% | 0.05% | -6.9% |
| Q2 2019 | $290,000 | +8.2% | 9,039 | +5.6% | 0.06% | 0.0% |
| Q1 2019 | $268,000 | +10.3% | 8,559 | 0.0% | 0.06% | -6.5% |
| Q4 2018 | $243,000 | -50.4% | 8,559 | -41.4% | 0.06% | -43.6% |
| Q3 2018 | $490,000 | +1.4% | 14,601 | 0.0% | 0.11% | -3.5% |
| Q2 2018 | $483,000 | -12.5% | 14,601 | -10.8% | 0.11% | -18.0% |
| Q1 2018 | $552,000 | -17.1% | 16,372 | -16.3% | 0.14% | -17.8% |
| Q4 2017 | $666,000 | +2.9% | 19,551 | +1.2% | 0.17% | +0.6% |
| Q3 2017 | $647,000 | +11.6% | 19,319 | +5.9% | 0.17% | +66.3% |
| Q2 2017 | $580,000 | -6.0% | 18,239 | -11.8% | 0.10% | -46.3% |
| Q1 2017 | $617,000 | -21.5% | 20,669 | -27.2% | 0.19% | -28.0% |
| Q4 2016 | $786,000 | +226.1% | 28,383 | +239.0% | 0.26% | +1350.0% |
| Q3 2016 | $241,000 | +6.2% | 8,373 | 0.0% | 0.02% | -79.8% |
| Q2 2016 | $227,000 | -8.5% | 8,373 | -7.0% | 0.09% | -11.9% |
| Q4 2015 | $248,000 | – | 9,003 | – | 0.10% | – |
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% |