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 | $59,759,434 | -5.1% | 1,759,701 | -0.4% | 2.12% | -1.7% |
| Q2 2023 | $62,994,923 | +1.2% | 1,767,039 | -1.2% | 2.15% | -2.0% |
| Q1 2023 | $62,251,778 | +10.5% | 1,788,844 | +2.3% | 2.20% | -21.2% |
| Q4 2022 | $56,315,312 | +34.4% | 1,748,375 | +17.3% | 2.79% | +15.3% |
| Q3 2022 | $41,913,000 | -6.0% | 1,489,973 | +5.1% | 2.42% | -3.2% |
| Q2 2022 | $44,586,000 | +21.4% | 1,417,670 | +41.8% | 2.50% | +34.3% |
| Q1 2022 | $36,721,000 | -5.5% | 1,000,038 | -0.0% | 1.86% | -2.0% |
| Q4 2021 | $38,874,000 | +11.6% | 1,000,106 | +11.1% | 1.90% | +1.9% |
| Q3 2021 | $34,830,000 | +1.3% | 900,007 | +3.3% | 1.86% | +0.3% |
| Q2 2021 | $34,377,000 | +8.1% | 871,395 | +3.1% | 1.86% | -8.6% |
| Q1 2021 | $31,811,000 | +7.8% | 845,592 | +3.2% | 2.03% | -2.9% |
| Q4 2020 | $29,503,000 | +14.1% | 819,305 | -0.5% | 2.09% | -3.2% |
| Q3 2020 | $25,852,000 | +12.9% | 823,305 | +6.9% | 2.16% | -2.5% |
| Q2 2020 | $22,906,000 | +17.3% | 769,954 | +1.9% | 2.22% | -7.7% |
| Q1 2020 | $19,528,000 | +15.9% | 755,730 | +50.8% | 2.40% | +43.5% |
| Q4 2019 | $16,851,000 | +17.6% | 501,069 | +11.4% | 1.67% | +1.0% |
| Q3 2019 | $14,333,000 | -0.3% | 449,877 | +1.2% | 1.66% | -1.3% |
| Q2 2019 | $14,377,000 | +1.8% | 444,445 | -1.5% | 1.68% | -2.9% |
| Q1 2019 | $14,125,000 | +19.3% | 451,148 | +8.1% | 1.73% | +2.2% |
| Q4 2018 | $11,835,000 | +98.9% | 417,471 | +135.3% | 1.69% | +117.2% |
| Q3 2018 | $5,949,000 | +34.6% | 177,427 | +32.6% | 0.78% | +31.6% |
| Q2 2018 | $4,421,000 | +9.1% | 133,775 | +11.3% | 0.59% | +22.6% |
| Q1 2018 | $4,051,000 | +1.9% | 120,176 | +3.0% | 0.48% | +0.4% |
| Q4 2017 | $3,976,000 | +8.5% | 116,701 | +6.6% | 0.48% | 0.0% |
| Q3 2017 | $3,665,000 | +10.0% | 109,495 | +4.5% | 0.48% | +2.6% |
| Q2 2017 | $3,331,000 | +48.3% | 104,813 | +39.4% | 0.47% | +43.9% |
| Q1 2017 | $2,246,000 | +71.1% | 75,189 | +58.5% | 0.33% | +56.0% |
| Q4 2016 | $1,313,000 | +377.5% | 47,437 | +397.3% | 0.21% | +335.4% |
| Q3 2016 | $275,000 | +8.7% | 9,538 | +2.3% | 0.05% | -2.0% |
| Q2 2016 | $253,000 | +0.4% | 9,323 | +0.2% | 0.05% | -3.9% |
| Q1 2016 | $252,000 | – | 9,300 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TimeScale Financial, Inc. | 2,353,958 | $88,556,000 | 22.86% |
| Matrix Trust Co | 1,895,020 | $71,291,000 | 19.47% |
| SVB Investment Services Inc. | 520,347 | $19,575,000 | 15.59% |
| ACT WEALTH MANAGEMENT, LLC | 632,906 | $23,810,000 | 15.37% |
| JBJ Investment Partners, LLC | 1,620,280 | $60,955,000 | 13.33% |
| Evergreen Advisors, LLC | 900,577 | $33,880,000 | 12.98% |
| Northwest Capital Management Inc | 433,873 | $16,323,000 | 11.86% |
| Personal Capital Advisors Corp | 52,477,785 | $1,974,214,000 | 11.44% |
| Your Advocates Ltd., LLP | 383,658 | $14,433,000 | 10.67% |
| Callan Capital, LLC | 1,459,637 | $54,912,000 | 9.99% |