SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 973 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,467,539 | -5.1% | 2,752,289 | -0.4% | 10.97% | -0.5% |
| Q2 2023 | $98,509,120 | +5.2% | 2,763,229 | +2.7% | 11.02% | +0.9% |
| Q1 2023 | $93,664,339 | +11.9% | 2,691,509 | +3.5% | 10.93% | +5.0% |
| Q4 2022 | $83,721,951 | +23.2% | 2,599,257 | +7.6% | 10.41% | +12.9% |
| Q3 2022 | $67,943,000 | +1.6% | 2,415,344 | +13.6% | 9.22% | +7.8% |
| Q2 2022 | $66,855,000 | +48.0% | 2,125,774 | +72.7% | 8.55% | +65.6% |
| Q1 2022 | $45,182,000 | -3.7% | 1,230,875 | +2.3% | 5.17% | +0.8% |
| Q4 2021 | $46,938,000 | +6.7% | 1,203,701 | +6.2% | 5.13% | +0.3% |
| Q3 2021 | $43,995,000 | +84.0% | 1,133,514 | +87.0% | 5.11% | +83.1% |
| Q2 2021 | $23,911,000 | +10.7% | 606,114 | +5.6% | 2.79% | -12.3% |
| Q1 2021 | $21,593,000 | +0.5% | 573,998 | -3.8% | 3.18% | -2.9% |
| Q4 2020 | $21,493,000 | +11.5% | 596,882 | -2.8% | 3.28% | +1.6% |
| Q3 2020 | $19,284,000 | +20.9% | 614,161 | +14.6% | 3.22% | +13.7% |
| Q2 2020 | $15,951,000 | – | 536,098 | – | 2.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TimeScale Financial, Inc. | 2,353,958 | $88,556,000 | 22.86% |
| Matrix Trust Co | 1,895,020 | $71,291,000 | 19.47% |
| SVB Investment Services Inc. | 520,347 | $19,575,000 | 15.59% |
| ACT WEALTH MANAGEMENT, LLC | 632,906 | $23,810,000 | 15.37% |
| JBJ Investment Partners, LLC | 1,620,280 | $60,955,000 | 13.33% |
| Evergreen Advisors, LLC | 900,577 | $33,880,000 | 12.98% |
| Northwest Capital Management Inc | 433,873 | $16,323,000 | 11.86% |
| Personal Capital Advisors Corp | 52,477,785 | $1,974,214,000 | 11.44% |
| Your Advocates Ltd., LLP | 383,658 | $14,433,000 | 10.67% |
| Callan Capital, LLC | 1,459,637 | $54,912,000 | 9.99% |