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 | $506,187 | -4.7% | 14,905 | 0.0% | 0.47% | +3.1% |
| Q2 2023 | $531,377 | -0.6% | 14,905 | -3.0% | 0.45% | -2.8% |
| Q1 2023 | $534,723 | +8.0% | 15,366 | 0.0% | 0.47% | +4.9% |
| Q4 2022 | $494,926 | +20.8% | 15,366 | +5.5% | 0.44% | +8.3% |
| Q3 2022 | $409,730 | -10.5% | 14,566 | 0.0% | 0.41% | -3.7% |
| Q2 2022 | $458,000 | -12.4% | 14,566 | +2.3% | 0.43% | +10.1% |
| Q1 2022 | $523,000 | -7.9% | 14,241 | -2.6% | 0.39% | -4.2% |
| Q4 2021 | $568,000 | +2.5% | 14,624 | +2.2% | 0.40% | -5.4% |
| Q3 2021 | $554,000 | -12.8% | 14,303 | -11.1% | 0.43% | -10.5% |
| Q2 2021 | $635,000 | -0.3% | 16,090 | -5.0% | 0.48% | -3.4% |
| Q1 2021 | $637,000 | -38.9% | 16,943 | -41.4% | 0.50% | -38.0% |
| Q4 2020 | $1,042,000 | +6.8% | 28,931 | -6.9% | 0.80% | -2.8% |
| Q3 2020 | $976,000 | -7.9% | 31,072 | -12.8% | 0.82% | -3.1% |
| Q2 2020 | $1,060,000 | +1.9% | 35,636 | -11.5% | 0.85% | -8.8% |
| Q1 2020 | $1,040,000 | -28.0% | 40,266 | -6.3% | 0.93% | -7.6% |
| Q4 2019 | $1,445,000 | +2.3% | 42,955 | -3.1% | 1.01% | -4.1% |
| Q3 2019 | $1,412,000 | +2.6% | 44,333 | +3.4% | 1.05% | +1.4% |
| Q2 2019 | $1,376,000 | +5.6% | 42,871 | +3.0% | 1.04% | +2.0% |
| Q1 2019 | $1,303,000 | +289.0% | 41,622 | +252.5% | 1.02% | +240.6% |
| Q4 2018 | $335,000 | -39.9% | 11,809 | -28.9% | 0.30% | -40.4% |
| Q3 2018 | $557,000 | +3.9% | 16,609 | +2.4% | 0.50% | -4.4% |
| Q2 2018 | $536,000 | +10.3% | 16,223 | +12.6% | 0.52% | +9.0% |
| Q1 2018 | $486,000 | +6.8% | 14,403 | +7.9% | 0.48% | +8.8% |
| Q4 2017 | $455,000 | – | 13,353 | – | 0.44% | – |
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% |