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 | $278,438 | -20.8% | 8,199 | -16.9% | 0.13% | -17.8% |
| Q2 2023 | $351,652 | +18.3% | 9,864 | +15.5% | 0.16% | +6.8% |
| Q1 2023 | $297,147 | +8.0% | 8,539 | -0.1% | 0.15% | -1.3% |
| Q4 2022 | $275,192 | +13.2% | 8,544 | -1.2% | 0.15% | +8.8% |
| Q3 2022 | $243,000 | -29.2% | 8,646 | -20.6% | 0.14% | -26.7% |
| Q2 2022 | $343,000 | -13.2% | 10,896 | +1.3% | 0.19% | +9.4% |
| Q1 2022 | $395,000 | -5.5% | 10,756 | 0.0% | 0.17% | 0.0% |
| Q4 2021 | $418,000 | -2.1% | 10,756 | -2.4% | 0.17% | -12.8% |
| Q3 2021 | $427,000 | -0.2% | 11,022 | +1.6% | 0.20% | -2.0% |
| Q2 2021 | $428,000 | +4.4% | 10,847 | -0.4% | 0.20% | -3.8% |
| Q1 2021 | $410,000 | +5.4% | 10,890 | +0.7% | 0.21% | -2.3% |
| Q4 2020 | $389,000 | +12.8% | 10,814 | -1.5% | 0.21% | -1.4% |
| Q3 2020 | $345,000 | +2.7% | 10,974 | -2.8% | 0.22% | -6.1% |
| Q2 2020 | $336,000 | +2.1% | 11,292 | -11.3% | 0.23% | -15.4% |
| Q1 2020 | $329,000 | -24.9% | 12,735 | -2.1% | 0.27% | -5.6% |
| Q4 2019 | $438,000 | +5.8% | 13,014 | +0.1% | 0.29% | -4.3% |
| Q3 2019 | $414,000 | 0.0% | 13,002 | +0.7% | 0.30% | -5.9% |
| Q2 2019 | $414,000 | -3.7% | 12,910 | -5.9% | 0.32% | -9.6% |
| Q1 2019 | $430,000 | +11.4% | 13,723 | +0.9% | 0.35% | -3.0% |
| Q4 2018 | $386,000 | -15.4% | 13,603 | +0.1% | 0.36% | -4.5% |
| Q3 2018 | $456,000 | 0.0% | 13,592 | -1.6% | 0.38% | -10.5% |
| Q2 2018 | $456,000 | -1.3% | 13,811 | +0.8% | 0.43% | -3.0% |
| Q1 2018 | $462,000 | +8.5% | 13,703 | +9.5% | 0.44% | +3.3% |
| Q4 2017 | $426,000 | – | 12,517 | – | 0.43% | – |
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% |