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 | $19,155,858 | -0.3% | 564,071 | +4.6% | 3.74% | +3.9% |
| Q2 2023 | $19,218,074 | +5.4% | 539,076 | +2.9% | 3.60% | -3.2% |
| Q1 2023 | $18,235,687 | +27.9% | 524,014 | +18.4% | 3.72% | +14.3% |
| Q4 2022 | $14,257,563 | +32.1% | 442,644 | +15.4% | 3.26% | +14.9% |
| Q3 2022 | $10,789,000 | +9.8% | 383,542 | +22.8% | 2.84% | +12.7% |
| Q2 2022 | $9,827,000 | -7.6% | 312,457 | +7.9% | 2.52% | +1.3% |
| Q1 2022 | $10,631,000 | +8.6% | 289,510 | +15.0% | 2.48% | +5.3% |
| Q4 2021 | $9,787,000 | +23.9% | 251,781 | +23.3% | 2.36% | +9.9% |
| Q3 2021 | $7,901,000 | +9.5% | 204,161 | +11.6% | 2.15% | +9.4% |
| Q2 2021 | $7,218,000 | +19.3% | 182,953 | +13.8% | 1.96% | +4.9% |
| Q1 2021 | $6,048,000 | +23.3% | 160,775 | +18.0% | 1.87% | +11.0% |
| Q4 2020 | $4,905,000 | +15.4% | 136,223 | +0.7% | 1.68% | -0.8% |
| Q3 2020 | $4,249,000 | -2.7% | 135,334 | -7.8% | 1.70% | -6.9% |
| Q2 2020 | $4,367,000 | +41.4% | 146,793 | +22.8% | 1.82% | +21.0% |
| Q1 2020 | $3,089,000 | -31.9% | 119,556 | -12.3% | 1.51% | -30.8% |
| Q4 2019 | $4,535,000 | +29.5% | 136,356 | +24.1% | 2.18% | +9.4% |
| Q3 2019 | $3,501,000 | -1.9% | 109,892 | -1.2% | 1.99% | -5.3% |
| Q2 2019 | $3,568,000 | +6.3% | 111,196 | +3.7% | 2.10% | -2.0% |
| Q1 2019 | $3,356,000 | +9.4% | 107,198 | -0.9% | 2.15% | -4.5% |
| Q4 2018 | $3,067,000 | – | 108,190 | – | 2.25% | – |
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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% |