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 | $4,626,486 | -5.7% | 136,233 | -1.0% | 1.17% | -3.2% |
| Q2 2023 | $4,906,345 | +2.0% | 137,625 | -0.5% | 1.21% | -1.7% |
| Q1 2023 | $4,811,149 | +7.2% | 138,251 | -0.7% | 1.23% | +5.7% |
| Q4 2022 | $4,486,544 | +15.5% | 139,290 | +0.9% | 1.16% | +5.0% |
| Q3 2022 | $3,885,000 | -6.6% | 138,093 | +4.4% | 1.11% | -1.5% |
| Q2 2022 | $4,160,000 | -14.0% | 132,266 | +0.4% | 1.12% | -3.4% |
| Q1 2022 | $4,837,000 | -5.6% | 131,717 | -0.1% | 1.16% | -0.7% |
| Q4 2021 | $5,123,000 | +0.5% | 131,803 | +0.1% | 1.17% | -19.5% |
| Q3 2021 | $5,096,000 | -6.2% | 131,675 | -4.4% | 1.46% | -5.1% |
| Q2 2021 | $5,435,000 | +5.8% | 137,766 | +0.9% | 1.53% | +0.8% |
| Q1 2021 | $5,136,000 | +3.3% | 136,514 | -1.1% | 1.52% | -8.8% |
| Q4 2020 | $4,970,000 | +6.7% | 138,021 | -6.9% | 1.67% | -6.8% |
| Q3 2020 | $4,657,000 | -0.6% | 148,324 | -5.8% | 1.79% | -4.8% |
| Q2 2020 | $4,685,000 | -2.7% | 157,472 | -15.5% | 1.88% | -17.1% |
| Q1 2020 | $4,815,000 | -59.0% | 186,350 | -46.6% | 2.27% | -49.5% |
| Q4 2019 | $11,734,000 | +4.3% | 348,917 | -1.2% | 4.49% | -3.9% |
| Q3 2019 | $11,255,000 | +0.3% | 353,278 | +1.1% | 4.67% | -0.7% |
| Q2 2019 | $11,216,000 | +1.5% | 349,507 | -1.0% | 4.70% | -1.6% |
| Q1 2019 | $11,054,000 | +10.4% | 353,055 | -0.0% | 4.78% | -3.7% |
| Q4 2018 | $10,013,000 | -19.9% | 353,186 | -5.3% | 4.96% | -9.1% |
| Q3 2018 | $12,500,000 | +2.5% | 372,802 | +1.0% | 5.46% | -4.7% |
| Q2 2018 | $12,201,000 | +5.9% | 369,154 | +8.0% | 5.73% | +6.5% |
| Q1 2018 | $11,518,000 | +11.7% | 341,673 | +12.9% | 5.38% | +14.1% |
| Q4 2017 | $10,310,000 | +2.3% | 302,604 | +0.5% | 4.72% | -8.7% |
| Q3 2017 | $10,075,000 | +5.3% | 301,005 | +0.0% | 5.17% | -0.0% |
| Q2 2017 | $9,564,000 | +2.6% | 300,955 | -3.5% | 5.17% | -0.7% |
| Q1 2017 | $9,320,000 | +10.4% | 312,007 | +2.3% | 5.20% | +5.2% |
| Q4 2016 | $8,441,000 | +3.0% | 304,954 | +7.1% | 4.95% | -2.5% |
| Q3 2016 | $8,196,000 | +15.7% | 284,680 | +9.0% | 5.08% | +10.7% |
| Q2 2016 | $7,082,000 | +104.2% | 261,221 | +104.2% | 4.58% | +93.4% |
| Q1 2016 | $3,468,000 | +1513.0% | 127,910 | +1539.0% | 2.37% | +1134.4% |
| Q4 2015 | $215,000 | – | 7,804 | – | 0.19% | – |
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% |