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 | $6,657,653 | -4.7% | 196,044 | +0.0% | 2.78% | +0.8% |
| Q2 2023 | $6,987,399 | -1.4% | 196,000 | -3.7% | 2.76% | -6.8% |
| Q1 2023 | $7,086,289 | +14.1% | 203,629 | +5.6% | 2.96% | +8.7% |
| Q4 2022 | $6,211,987 | +11.1% | 192,859 | -3.0% | 2.72% | +6.5% |
| Q3 2022 | $5,593,000 | -13.3% | 198,832 | -3.1% | 2.55% | -7.5% |
| Q2 2022 | $6,454,000 | -15.0% | 205,203 | -0.8% | 2.76% | +0.0% |
| Q1 2022 | $7,596,000 | -5.8% | 206,863 | -0.3% | 2.76% | +1.6% |
| Q4 2021 | $8,067,000 | -3.1% | 207,553 | -3.6% | 2.72% | -8.8% |
| Q3 2021 | $8,329,000 | -8.1% | 215,214 | -6.3% | 2.98% | +1.3% |
| Q2 2021 | $9,061,000 | +2.5% | 229,696 | -2.2% | 2.94% | -0.6% |
| Q1 2021 | $8,839,000 | +3.2% | 234,970 | -1.2% | 2.96% | +1.4% |
| Q4 2020 | $8,565,000 | +14.7% | 237,860 | +0.1% | 2.92% | +4.6% |
| Q3 2020 | $7,465,000 | +4.2% | 237,731 | -1.2% | 2.79% | -2.1% |
| Q2 2020 | $7,161,000 | +10.7% | 240,693 | -3.9% | 2.85% | -4.7% |
| Q1 2020 | $6,469,000 | -22.5% | 250,369 | +0.9% | 2.99% | -7.1% |
| Q4 2019 | $8,345,000 | +8.5% | 248,134 | +2.8% | 3.22% | +2.6% |
| Q3 2019 | $7,689,000 | +1.1% | 241,322 | +1.8% | 3.13% | -1.5% |
| Q2 2019 | $7,609,000 | +12.3% | 237,103 | +9.6% | 3.18% | +6.8% |
| Q1 2019 | $6,774,000 | +4.7% | 216,333 | -5.2% | 2.98% | -7.0% |
| Q4 2018 | $6,468,000 | -15.2% | 228,174 | +0.3% | 3.20% | -5.6% |
| Q3 2018 | $7,630,000 | +0.5% | 227,568 | -0.9% | 3.39% | -3.1% |
| Q2 2018 | $7,592,000 | -6.4% | 229,735 | -4.6% | 3.50% | -6.5% |
| Q1 2018 | $8,115,000 | – | 240,714 | – | 3.75% | – |
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% |