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 | $11,861,110 | -6.7% | 349,267 | -2.1% | 1.33% | +4.3% |
| Q2 2023 | $12,714,361 | +3.8% | 356,644 | +1.4% | 1.28% | -4.8% |
| Q1 2023 | $12,244,467 | +4.6% | 351,852 | -3.2% | 1.34% | -6.4% |
| Q4 2022 | $11,702,714 | +14.2% | 363,325 | -0.3% | 1.44% | +7.2% |
| Q3 2022 | $10,250,000 | -11.1% | 364,386 | -0.6% | 1.34% | -6.0% |
| Q2 2022 | $11,534,000 | -12.8% | 366,741 | +1.8% | 1.42% | -12.3% |
| Q1 2022 | $13,224,000 | -6.2% | 360,131 | -0.7% | 1.62% | -4.0% |
| Q4 2021 | $14,098,000 | -0.4% | 362,683 | -0.8% | 1.69% | -8.6% |
| Q3 2021 | $14,153,000 | -3.6% | 365,719 | -1.7% | 1.85% | -6.8% |
| Q2 2021 | $14,684,000 | +12.1% | 372,225 | +6.9% | 1.99% | +0.4% |
| Q1 2021 | $13,103,000 | +8.2% | 348,302 | +3.6% | 1.98% | +2.8% |
| Q4 2020 | $12,109,000 | +23.1% | 336,262 | +7.3% | 1.93% | +7.3% |
| Q3 2020 | $9,838,000 | +8.4% | 313,308 | +2.7% | 1.80% | -2.3% |
| Q2 2020 | $9,079,000 | -15.2% | 305,185 | -26.3% | 1.84% | -27.9% |
| Q1 2020 | $10,701,000 | -50.0% | 414,119 | -34.9% | 2.55% | -40.6% |
| Q4 2019 | $21,389,000 | +1.7% | 636,016 | -3.7% | 4.29% | -16.2% |
| Q3 2019 | $21,039,000 | -20.4% | 660,370 | -19.8% | 5.12% | -18.3% |
| Q2 2019 | $26,425,000 | +3.2% | 823,468 | +0.6% | 6.27% | -12.6% |
| Q1 2019 | $25,618,000 | +18.4% | 818,220 | +7.3% | 7.18% | +10.5% |
| Q4 2018 | $21,628,000 | -17.1% | 762,892 | -1.9% | 6.49% | -1.1% |
| Q3 2018 | $26,085,000 | +30.4% | 777,968 | +28.5% | 6.56% | -1.5% |
| Q2 2018 | $20,009,000 | +0.2% | 605,406 | +2.2% | 6.66% | -0.7% |
| Q1 2018 | $19,968,000 | +4.5% | 592,354 | +5.6% | 6.71% | +10.7% |
| Q4 2017 | $19,103,000 | +5.2% | 560,712 | +3.3% | 6.06% | +2.7% |
| Q3 2017 | $18,164,000 | +12.9% | 542,701 | +7.2% | 5.90% | +8.1% |
| Q2 2017 | $16,086,000 | +26.5% | 506,175 | +18.9% | 5.45% | +22.8% |
| Q1 2017 | $12,718,000 | +20.2% | 425,771 | +11.4% | 4.44% | +17.9% |
| Q4 2016 | $10,577,000 | +30.1% | 382,120 | +35.3% | 3.77% | +28.7% |
| Q3 2016 | $8,133,000 | +10.1% | 282,496 | +3.7% | 2.93% | +7.5% |
| Q2 2016 | $7,386,000 | -99.9% | 272,437 | +48.5% | 2.72% | +38.4% |
| Q1 2016 | $4,973,058,000 | +256507.7% | 183,440 | +160.9% | 1.97% | +140.4% |
| Q4 2015 | $1,938,000 | – | 70,307 | – | 0.82% | – |
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% |