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 | $2,079,998 | -7.4% | 61,248 | -2.8% | 0.81% | -4.6% |
| Q2 2023 | $2,246,651 | -14.2% | 63,020 | -16.2% | 0.85% | -17.5% |
| Q1 2023 | $2,617,284 | -40.2% | 75,209 | -44.7% | 1.03% | -44.3% |
| Q4 2022 | $4,378,261 | +22.7% | 135,929 | +7.2% | 1.85% | +13.8% |
| Q3 2022 | $3,568,000 | -18.4% | 126,840 | -8.8% | 1.62% | -13.3% |
| Q2 2022 | $4,372,000 | -9.7% | 139,043 | +5.4% | 1.88% | +4.0% |
| Q1 2022 | $4,844,000 | +0.1% | 131,944 | +6.0% | 1.80% | +3.3% |
| Q4 2021 | $4,838,000 | +7.1% | 124,489 | +6.7% | 1.74% | -0.9% |
| Q3 2021 | $4,516,000 | -2.2% | 116,704 | -0.3% | 1.76% | +2.1% |
| Q2 2021 | $4,619,000 | +15.3% | 117,093 | +9.9% | 1.72% | +9.5% |
| Q1 2021 | $4,007,000 | +27.0% | 106,517 | +21.5% | 1.58% | +25.0% |
| Q4 2020 | $3,156,000 | +73.6% | 87,645 | +51.3% | 1.26% | +72.6% |
| Q3 2020 | $1,818,000 | +5.8% | 57,911 | +0.2% | 0.73% | -2.1% |
| Q2 2020 | $1,719,000 | +1.2% | 57,793 | -12.1% | 0.75% | -13.0% |
| Q1 2020 | $1,698,000 | -20.2% | 65,718 | +3.8% | 0.86% | -8.5% |
| Q4 2019 | $2,128,000 | +5.6% | 63,285 | +0.0% | 0.94% | -0.2% |
| Q3 2019 | $2,015,000 | +1.4% | 63,267 | +2.1% | 0.94% | +6.6% |
| Q2 2019 | $1,988,000 | -7.8% | 61,978 | -10.0% | 0.88% | -4.2% |
| Q1 2019 | $2,156,000 | +22.6% | 68,864 | +11.0% | 0.92% | +5.1% |
| Q4 2018 | $1,758,000 | +0.2% | 62,020 | +18.5% | 0.88% | +13.2% |
| Q3 2018 | $1,755,000 | +45.3% | 52,328 | +43.1% | 0.77% | +35.6% |
| Q2 2018 | $1,208,000 | +86.1% | 36,558 | +89.8% | 0.57% | +66.2% |
| Q1 2018 | $649,000 | +99.7% | 19,264 | +102.1% | 0.34% | +23.4% |
| Q4 2017 | $325,000 | – | 9,530 | – | 0.28% | – |
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% |