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 | $2,357,143 | -4.8% | 69,409 | -0.0% | 1.08% | -2.4% |
| Q2 2023 | $2,474,907 | +2.7% | 69,422 | +0.3% | 1.10% | -4.6% |
| Q1 2023 | $2,408,852 | +6.7% | 69,220 | -1.2% | 1.16% | -2.1% |
| Q4 2022 | $2,256,661 | +24.7% | 70,061 | +8.9% | 1.18% | +14.9% |
| Q3 2022 | $1,810,000 | +15.5% | 64,339 | +29.1% | 1.03% | +19.9% |
| Q2 2022 | $1,567,000 | -6.8% | 49,831 | +8.8% | 0.86% | +2.0% |
| Q1 2022 | $1,681,000 | -1.7% | 45,780 | +4.1% | 0.84% | +3.8% |
| Q4 2021 | $1,710,000 | +0.5% | 43,982 | -0.0% | 0.81% | -7.3% |
| Q3 2021 | $1,702,000 | -2.9% | 43,984 | -1.0% | 0.87% | -4.0% |
| Q2 2021 | $1,753,000 | +4.8% | 44,440 | +0.0% | 0.91% | -2.9% |
| Q1 2021 | $1,672,000 | +6.8% | 44,436 | +2.2% | 0.94% | -0.7% |
| Q4 2020 | $1,566,000 | +15.7% | 43,480 | +0.9% | 0.94% | -2.3% |
| Q3 2020 | $1,354,000 | +5.5% | 43,109 | -0.0% | 0.97% | -4.2% |
| Q2 2020 | $1,283,000 | -18.4% | 43,124 | -29.2% | 1.01% | -33.4% |
| Q1 2020 | $1,573,000 | -16.2% | 60,884 | +9.0% | 1.51% | +2.5% |
| Q4 2019 | $1,878,000 | +3.5% | 55,832 | -1.9% | 1.48% | -3.8% |
| Q3 2019 | $1,814,000 | -0.7% | 56,926 | +0.0% | 1.54% | -1.0% |
| Q2 2019 | $1,827,000 | +2.5% | 56,924 | -0.0% | 1.55% | -3.3% |
| Q1 2019 | $1,783,000 | +13.9% | 56,951 | +3.2% | 1.60% | +1.0% |
| Q4 2018 | $1,565,000 | +241.7% | 55,195 | +304.2% | 1.59% | +292.3% |
| Q3 2018 | $458,000 | +1.6% | 13,655 | +0.0% | 0.40% | -4.3% |
| Q2 2018 | $451,000 | -3.4% | 13,649 | -1.5% | 0.42% | -5.2% |
| Q1 2018 | $467,000 | -6.0% | 13,858 | -5.0% | 0.45% | -5.1% |
| Q4 2017 | $497,000 | – | 14,595 | – | 0.47% | – |
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% |