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 | $3,888,672 | -0.9% | 114,507 | +4.0% | 0.50% | +2.0% |
| Q2 2023 | $3,923,493 | +2.5% | 110,056 | +0.1% | 0.50% | -4.4% |
| Q1 2023 | $3,827,790 | +8.0% | 109,994 | -0.0% | 0.52% | +2.0% |
| Q4 2022 | $3,542,953 | +14.9% | 109,995 | +0.3% | 0.51% | +8.5% |
| Q3 2022 | $3,084,000 | -8.8% | 109,636 | +2.0% | 0.47% | +10.1% |
| Q2 2022 | $3,380,000 | -15.2% | 107,461 | -1.1% | 0.42% | -7.2% |
| Q1 2022 | $3,988,000 | -4.4% | 108,613 | +1.2% | 0.46% | 0.0% |
| Q4 2021 | $4,172,000 | -0.4% | 107,336 | -0.9% | 0.46% | -9.3% |
| Q3 2021 | $4,190,000 | -3.4% | 108,279 | -1.5% | 0.50% | -3.4% |
| Q2 2021 | $4,338,000 | +4.7% | 109,961 | -0.2% | 0.52% | -4.7% |
| Q1 2021 | $4,143,000 | -0.0% | 110,131 | -4.3% | 0.55% | -5.8% |
| Q4 2020 | $4,144,000 | +8.2% | 115,090 | -5.6% | 0.58% | -5.0% |
| Q3 2020 | $3,830,000 | +11.2% | 121,973 | +5.4% | 0.61% | +3.2% |
| Q2 2020 | $3,443,000 | -45.8% | 115,746 | -53.0% | 0.60% | -56.5% |
| Q1 2020 | $6,358,000 | -25.4% | 246,061 | -2.9% | 1.37% | -4.3% |
| Q4 2019 | $8,520,000 | +142.7% | 253,359 | +129.9% | 1.43% | +117.4% |
| Q3 2019 | $3,511,000 | -42.6% | 110,199 | -42.2% | 0.66% | -47.2% |
| Q2 2019 | $6,116,000 | +1.8% | 190,580 | -0.7% | 1.24% | +20.8% |
| Q1 2019 | $6,010,000 | +10.1% | 191,938 | -0.3% | 1.03% | -8.4% |
| Q4 2018 | $5,458,000 | -29.7% | 192,531 | -16.8% | 1.12% | -14.3% |
| Q3 2018 | $7,761,000 | +2.8% | 231,457 | +1.3% | 1.31% | -3.5% |
| Q2 2018 | $7,551,000 | +3.3% | 228,469 | +5.4% | 1.36% | +1.5% |
| Q1 2018 | $7,308,000 | +5.3% | 216,800 | +6.4% | 1.34% | +5.6% |
| Q4 2017 | $6,941,000 | – | 203,722 | – | 1.27% | – |
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% |