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 | $9,149,682 | -6.0% | 269,425 | -1.3% | 3.82% | -2.0% |
| Q2 2023 | $9,733,422 | +0.9% | 273,027 | -1.5% | 3.90% | -4.9% |
| Q1 2023 | $9,647,791 | +7.6% | 277,235 | -0.4% | 4.10% | +0.7% |
| Q4 2022 | $8,969,821 | +15.2% | 278,479 | +0.6% | 4.08% | +9.6% |
| Q3 2022 | $7,785,000 | -6.5% | 276,767 | +4.5% | 3.72% | -7.0% |
| Q2 2022 | $8,329,000 | -12.5% | 264,847 | +2.2% | 4.00% | -0.9% |
| Q1 2022 | $9,516,000 | -3.0% | 259,150 | +2.7% | 4.03% | -1.3% |
| Q4 2021 | $9,811,000 | +0.3% | 252,403 | -0.1% | 4.08% | -8.9% |
| Q3 2021 | $9,780,000 | -2.5% | 252,719 | -0.6% | 4.48% | -4.6% |
| Q2 2021 | $10,030,000 | +5.6% | 254,246 | +0.7% | 4.70% | -6.5% |
| Q1 2021 | $9,501,000 | +0.9% | 252,540 | -3.4% | 5.03% | -6.3% |
| Q4 2020 | $9,413,000 | +10.2% | 261,396 | -3.9% | 5.37% | +0.6% |
| Q3 2020 | $8,541,000 | +3.9% | 272,019 | -1.5% | 5.33% | -4.0% |
| Q2 2020 | $8,217,000 | +17.5% | 276,187 | +2.0% | 5.56% | -1.6% |
| Q1 2020 | $6,994,000 | -30.9% | 270,672 | -10.1% | 5.65% | -19.8% |
| Q4 2019 | $10,121,000 | +2.6% | 300,949 | -2.8% | 7.04% | -4.4% |
| Q3 2019 | $9,865,000 | -1.5% | 309,627 | -0.8% | 7.37% | -4.3% |
| Q2 2019 | $10,019,000 | +1.8% | 312,219 | -0.7% | 7.70% | -1.9% |
| Q1 2019 | $9,841,000 | +6.8% | 314,310 | -3.3% | 7.85% | -1.4% |
| Q4 2018 | $9,216,000 | -18.6% | 325,085 | -3.8% | 7.96% | -16.6% |
| Q3 2018 | $11,327,000 | +13.1% | 337,818 | +11.4% | 9.55% | +2.6% |
| Q2 2018 | $10,019,000 | +2.1% | 303,138 | +4.2% | 9.31% | -5.0% |
| Q1 2018 | $9,810,000 | +1.9% | 291,015 | +3.0% | 9.80% | -0.7% |
| Q4 2017 | $9,630,000 | – | 282,644 | – | 9.87% | – |
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% |