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 2020 | $108,345,000 | +242.5% | 3,450,488 | +224.5% | 3.82% | +68.8% |
| Q2 2020 | $31,635,000 | -7.5% | 1,063,353 | -19.6% | 2.26% | -24.0% |
| Q1 2020 | $34,192,000 | -17.0% | 1,323,218 | +8.0% | 2.98% | +7.6% |
| Q4 2019 | $41,216,000 | -11.2% | 1,225,584 | -15.9% | 2.76% | -18.6% |
| Q3 2019 | $46,418,000 | +2.2% | 1,456,949 | +2.9% | 3.40% | -0.1% |
| Q2 2019 | $45,425,000 | +3.7% | 1,415,555 | +1.2% | 3.40% | +3.0% |
| Q1 2019 | $43,793,000 | +4.0% | 1,398,693 | -5.8% | 3.30% | -11.8% |
| Q4 2018 | $42,090,000 | +3.7% | 1,484,658 | +22.6% | 3.74% | +11.9% |
| Q3 2018 | $40,603,000 | +13.3% | 1,210,936 | +11.6% | 3.34% | +3.0% |
| Q2 2018 | $35,847,000 | +0.2% | 1,084,622 | +2.2% | 3.25% | -3.6% |
| Q1 2018 | $35,770,000 | +0.7% | 1,061,112 | +1.8% | 3.37% | -2.5% |
| Q4 2017 | $35,512,000 | +3.3% | 1,042,337 | +1.4% | 3.45% | -7.8% |
| Q3 2017 | $34,391,000 | +8.7% | 1,027,530 | +3.2% | 3.75% | 0.0% |
| Q2 2017 | $31,635,000 | +13.3% | 995,448 | +6.5% | 3.75% | -5.6% |
| Q1 2017 | $27,913,000 | +19.2% | 934,468 | +10.4% | 3.97% | +13.4% |
| Q4 2016 | $23,422,000 | +3.7% | 846,163 | +7.9% | 3.50% | -0.5% |
| Q3 2016 | $22,580,000 | +14.0% | 784,300 | +7.3% | 3.52% | +6.6% |
| Q2 2016 | $19,811,000 | +6.1% | 730,779 | +6.1% | 3.30% | +0.2% |
| Q1 2016 | $18,669,000 | +2.7% | 688,643 | +4.4% | 3.29% | -2.6% |
| Q4 2015 | $18,185,000 | – | 659,832 | – | 3.38% | – |
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% |