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 | $35,536,345 | -4.5% | 1,046,418 | +0.3% | 11.72% | -0.6% |
| Q2 2023 | $37,198,791 | +2.0% | 1,043,444 | -0.4% | 11.80% | -6.3% |
| Q1 2023 | $36,459,719 | +11.8% | 1,047,693 | +3.5% | 12.59% | +4.5% |
| Q4 2022 | $32,616,522 | +17.0% | 1,012,621 | +2.2% | 12.05% | +1.6% |
| Q3 2022 | $27,877,000 | -1.2% | 990,998 | +10.5% | 11.86% | +4.4% |
| Q2 2022 | $28,209,000 | -10.8% | 896,934 | +4.2% | 11.36% | +3.7% |
| Q1 2022 | $31,619,000 | -3.8% | 861,071 | +1.8% | 10.95% | -1.9% |
| Q4 2021 | $32,876,000 | +3.2% | 845,792 | +2.7% | 11.16% | -0.3% |
| Q3 2021 | $31,870,000 | +1.2% | 823,501 | +3.1% | 11.19% | +28.5% |
| Q2 2021 | $31,502,000 | +7.7% | 798,537 | +2.7% | 8.71% | -1.5% |
| Q1 2021 | $29,260,000 | +4.7% | 777,786 | +0.2% | 8.84% | +0.2% |
| Q4 2020 | $27,949,000 | +18.0% | 776,146 | +2.9% | 8.83% | +2.6% |
| Q3 2020 | $23,687,000 | +8.0% | 754,365 | +2.3% | 8.61% | +0.5% |
| Q2 2020 | $21,932,000 | -1.4% | 737,200 | -14.4% | 8.56% | -21.2% |
| Q1 2020 | $22,243,000 | -42.1% | 860,783 | -24.6% | 10.87% | -28.7% |
| Q4 2019 | $38,411,000 | +10.2% | 1,142,161 | +4.4% | 15.24% | -1.1% |
| Q3 2019 | $34,871,000 | +2.1% | 1,094,514 | +2.9% | 15.41% | -1.0% |
| Q2 2019 | $34,149,000 | +6.7% | 1,064,170 | +4.1% | 15.56% | +0.8% |
| Q1 2019 | $32,006,000 | +18.9% | 1,022,223 | +7.7% | 15.44% | +3.3% |
| Q4 2018 | $26,918,000 | -33.9% | 949,520 | -21.8% | 14.94% | -28.0% |
| Q3 2018 | $40,720,000 | +5.1% | 1,214,210 | +3.6% | 20.76% | -3.6% |
| Q2 2018 | $38,744,000 | -0.1% | 1,172,299 | +1.9% | 21.53% | -8.2% |
| Q1 2018 | $38,781,000 | +2.7% | 1,150,335 | +3.8% | 23.45% | -0.5% |
| Q4 2017 | $37,769,000 | +3.7% | 1,108,565 | +1.9% | 23.56% | -1.5% |
| Q3 2017 | $36,425,000 | +10.8% | 1,087,911 | +4.8% | 23.93% | +3.4% |
| Q2 2017 | $32,882,000 | +9.2% | 1,037,605 | +2.3% | 23.14% | +1.5% |
| Q1 2017 | $30,116,000 | +9.0% | 1,014,056 | +4.6% | 22.81% | +1.7% |
| Q4 2016 | $27,626,000 | – | 969,014 | – | 22.42% | – |
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% |