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 | $7,215,317 | +57.5% | 212,465 | +65.4% | 1.67% | +60.2% |
| Q2 2023 | $4,580,368 | +0.9% | 128,482 | -1.5% | 1.04% | -3.7% |
| Q1 2023 | $4,541,301 | +5.7% | 130,497 | -2.2% | 1.08% | -17.2% |
| Q4 2022 | $4,296,464 | -7.0% | 133,389 | -18.7% | 1.31% | -16.0% |
| Q3 2022 | $4,618,000 | -31.7% | 164,157 | -23.6% | 1.56% | -31.0% |
| Q2 2022 | $6,759,000 | +311.1% | 214,911 | +379.9% | 2.26% | +342.9% |
| Q1 2022 | $1,644,000 | +20.6% | 44,784 | +27.8% | 0.51% | +20.3% |
| Q4 2021 | $1,363,000 | -2.5% | 35,053 | -3.0% | 0.42% | -12.0% |
| Q3 2021 | $1,398,000 | -1.4% | 36,133 | +0.5% | 0.48% | -9.6% |
| Q2 2021 | $1,418,000 | +1.9% | 35,948 | -2.8% | 0.53% | -7.6% |
| Q1 2021 | $1,392,000 | +1.8% | 36,991 | -2.6% | 0.58% | -7.7% |
| Q4 2020 | $1,368,000 | +13.2% | 37,997 | -1.3% | 0.62% | -4.0% |
| Q3 2020 | $1,208,000 | +5.5% | 38,478 | -0.1% | 0.65% | -6.9% |
| Q2 2020 | $1,145,000 | +41.4% | 38,504 | +22.9% | 0.70% | +15.5% |
| Q1 2020 | $810,000 | -61.6% | 31,332 | -50.0% | 0.60% | -60.0% |
| Q4 2019 | $2,108,000 | -7.1% | 62,678 | -12.0% | 1.51% | -15.7% |
| Q3 2019 | $2,268,000 | -2.0% | 71,195 | -1.3% | 1.80% | -9.6% |
| Q2 2019 | $2,315,000 | +0.8% | 72,152 | -1.6% | 1.98% | -5.9% |
| Q1 2019 | $2,296,000 | +5.0% | 73,322 | -5.0% | 2.11% | -8.9% |
| Q4 2018 | $2,187,000 | – | 77,145 | – | 2.32% | – |
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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% |