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 | $6,674,295 | -9.3% | 194,757 | -8.2% | 0.27% | -6.0% |
| Q2 2023 | $7,356,511 | -0.2% | 212,219 | +0.2% | 0.28% | -29.8% |
| Q1 2023 | $7,370,038 | +0.7% | 211,862 | +0.0% | 0.41% | +11.8% |
| Q4 2022 | $7,316,356 | -4.2% | 211,772 | +1.4% | 0.36% | -9.5% |
| Q3 2022 | $7,640,000 | -3.8% | 208,942 | -4.6% | 0.40% | -2.4% |
| Q2 2022 | $7,938,000 | -7.3% | 219,056 | -7.9% | 0.41% | 0.0% |
| Q1 2022 | $8,563,000 | +3.7% | 237,760 | +6.1% | 0.41% | +6.5% |
| Q4 2021 | $8,260,000 | +2.1% | 224,181 | +7.2% | 0.39% | -4.9% |
| Q3 2021 | $8,088,000 | -2.8% | 209,192 | -0.9% | 0.41% | -7.7% |
| Q2 2021 | $8,323,000 | +17.4% | 211,178 | +12.0% | 0.44% | +0.9% |
| Q1 2021 | $7,088,000 | +10.6% | 188,597 | +5.9% | 0.44% | -6.0% |
| Q4 2020 | $6,410,000 | +30.1% | 178,160 | +14.0% | 0.46% | +3.6% |
| Q3 2020 | $4,927,000 | +18.4% | 156,300 | +11.7% | 0.45% | +0.7% |
| Q2 2020 | $4,163,000 | +13.8% | 139,937 | -1.2% | 0.44% | -10.5% |
| Q1 2020 | $3,658,000 | -22.5% | 141,570 | +0.9% | 0.50% | -14.5% |
| Q4 2019 | $4,719,000 | +5.9% | 140,335 | +0.3% | 0.58% | -8.5% |
| Q3 2019 | $4,457,000 | +2.6% | 139,920 | +3.3% | 0.64% | -6.2% |
| Q2 2019 | $4,345,000 | +8.0% | 135,393 | +5.3% | 0.68% | -5.0% |
| Q1 2019 | $4,025,000 | +8.8% | 128,549 | -1.8% | 0.71% | -9.5% |
| Q4 2018 | $3,701,000 | -10.1% | 130,857 | +6.6% | 0.79% | -7.4% |
| Q3 2018 | $4,116,000 | -0.4% | 122,744 | -1.8% | 0.85% | -19.9% |
| Q2 2018 | $4,131,000 | -6.1% | 124,982 | -4.3% | 1.06% | -58.6% |
| Q1 2018 | $4,400,000 | -2.1% | 130,530 | -1.1% | 2.57% | +19.5% |
| Q4 2017 | $4,494,000 | +8.1% | 131,927 | +6.3% | 2.15% | -22.7% |
| Q3 2017 | $4,156,000 | +3.4% | 124,160 | -1.8% | 2.78% | -6.1% |
| Q2 2017 | $4,018,000 | +8.2% | 126,433 | +1.7% | 2.96% | +0.2% |
| Q1 2017 | $3,714,000 | +10.3% | 124,328 | +2.9% | 2.96% | +2.3% |
| Q4 2016 | $3,368,000 | – | 120,816 | – | 2.89% | – |
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% |