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 | $629,890 | +55.4% | 18,548 | +63.2% | 0.20% | +52.3% |
| Q2 2023 | $405,269 | +2.4% | 11,368 | 0.0% | 0.13% | +3.2% |
| Q1 2023 | $395,606 | +8.0% | 11,368 | 0.0% | 0.12% | 0.0% |
| Q4 2022 | $366,163 | +14.4% | 11,368 | 0.0% | 0.12% | -2.4% |
| Q3 2022 | $320,000 | -10.6% | 11,368 | 0.0% | 0.13% | -1.6% |
| Q2 2022 | $358,000 | -14.1% | 11,368 | 0.0% | 0.13% | +14.2% |
| Q1 2022 | $417,000 | -5.7% | 11,368 | 0.0% | 0.11% | -4.2% |
| Q4 2021 | $442,000 | +0.5% | 11,368 | 0.0% | 0.12% | -8.5% |
| Q3 2021 | $440,000 | -1.8% | 11,368 | 0.0% | 0.13% | -1.5% |
| Q2 2021 | $448,000 | +4.7% | 11,368 | 0.0% | 0.13% | -11.5% |
| Q1 2021 | $428,000 | +4.6% | 11,368 | 0.0% | 0.15% | -3.9% |
| Q4 2020 | $409,000 | +14.6% | 11,368 | 0.0% | 0.15% | -7.8% |
| Q3 2020 | $357,000 | -89.9% | 11,368 | -90.4% | 0.17% | -90.0% |
| Q2 2020 | $3,524,000 | +6.1% | 118,468 | -7.9% | 1.67% | -15.0% |
| Q1 2020 | $3,322,000 | -27.4% | 128,568 | -5.5% | 1.96% | +3.7% |
| Q4 2019 | $4,577,000 | +5.6% | 136,100 | 0.0% | 1.90% | -15.1% |
| Q3 2019 | $4,336,000 | -0.7% | 136,100 | 0.0% | 2.23% | -0.1% |
| Q2 2019 | $4,367,000 | +2.5% | 136,100 | 0.0% | 2.24% | -1.6% |
| Q1 2019 | $4,261,000 | +10.4% | 136,100 | 0.0% | 2.27% | +10.0% |
| Q4 2018 | $3,858,000 | – | 136,100 | – | 2.07% | – |
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% |