SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 890 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,317,639 | -1.9% | 274,371 | +3.0% | 0.58% | -4.3% |
| Q2 2023 | $9,498,479 | +9.1% | 266,437 | +6.5% | 0.60% | +3.6% |
| Q1 2023 | $8,706,438 | +1071.3% | 250,185 | +984.1% | 0.58% | +1017.3% |
| Q4 2022 | $743,342 | +143.7% | 23,078 | +113.1% | 0.05% | +108.0% |
| Q3 2022 | $305,000 | -10.6% | 10,832 | 0.0% | 0.02% | -16.7% |
| Q2 2022 | $341,000 | -17.2% | 10,832 | -3.5% | 0.03% | -14.3% |
| Q1 2022 | $412,000 | -8.0% | 11,222 | -2.7% | 0.04% | -12.5% |
| Q4 2021 | $448,000 | +1.8% | 11,533 | +1.4% | 0.04% | -11.1% |
| Q3 2021 | $440,000 | -11.6% | 11,375 | -9.9% | 0.04% | -16.7% |
| Q2 2021 | $498,000 | +16.4% | 12,622 | +11.1% | 0.05% | -10.0% |
| Q1 2021 | $428,000 | +37.6% | 11,364 | +31.3% | 0.06% | +3.4% |
| Q4 2020 | $311,000 | +24.4% | 8,657 | +8.4% | 0.06% | +5.5% |
| Q3 2020 | $250,000 | -10.7% | 7,987 | -15.1% | 0.06% | -16.7% |
| Q2 2020 | $280,000 | -35.3% | 9,408 | -43.8% | 0.07% | -44.1% |
| Q1 2020 | $433,000 | -95.6% | 16,742 | -94.3% | 0.12% | -96.2% |
| Q4 2019 | $9,820,000 | +470.9% | 292,009 | +441.0% | 3.14% | +270.8% |
| Q3 2019 | $1,720,000 | +20.4% | 53,971 | +21.1% | 0.85% | -2.1% |
| Q2 2019 | $1,429,000 | +2.6% | 44,560 | +0.1% | 0.86% | +28.6% |
| Q1 2019 | $1,393,000 | +5956.5% | 44,495 | +5159.5% | 0.67% | +6009.1% |
| Q4 2018 | $23,000 | +1050.0% | 846 | +1739.1% | 0.01% | +1000.0% |
| Q3 2018 | $2,000 | +100.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | -50.0% | 46 | -17.9% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | +100.0% | 56 | +64.7% | 0.00% | 0.0% |
| Q4 2017 | $1,000 | – | 34 | – | 0.00% | – |
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% |