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 | $4,892,943 | +5.6% | 144,080 | +10.9% | 3.42% | +0.6% |
| Q2 2023 | $4,631,705 | +2.6% | 129,922 | +0.2% | 3.40% | -0.8% |
| Q1 2023 | $4,513,308 | -11.3% | 129,693 | -17.9% | 3.43% | -15.3% |
| Q4 2022 | $5,091,000 | -0.3% | 158,062 | -12.9% | 4.05% | -10.8% |
| Q3 2022 | $5,104,000 | +4.7% | 181,427 | +17.0% | 4.54% | +13.3% |
| Q2 2022 | $4,875,000 | -12.8% | 155,004 | +1.8% | 4.01% | -2.6% |
| Q1 2022 | $5,590,000 | -9.5% | 152,244 | -4.2% | 4.12% | -4.0% |
| Q4 2021 | $6,178,000 | +16.9% | 158,933 | +16.3% | 4.29% | +11.2% |
| Q3 2021 | $5,286,000 | +14.6% | 136,600 | +16.9% | 3.85% | +11.8% |
| Q2 2021 | $4,611,000 | +12.8% | 116,870 | +7.5% | 3.45% | +1.0% |
| Q1 2021 | $4,089,000 | +122.8% | 108,705 | +113.4% | 3.41% | +116.8% |
| Q4 2020 | $1,835,000 | +63.7% | 50,951 | +42.7% | 1.57% | +39.5% |
| Q3 2020 | $1,121,000 | +33.9% | 35,708 | +27.0% | 1.13% | +15.3% |
| Q2 2020 | $837,000 | -43.4% | 28,125 | -50.9% | 0.98% | -50.6% |
| Q1 2020 | $1,479,000 | -54.2% | 57,250 | -40.3% | 1.98% | -41.2% |
| Q4 2019 | $3,226,000 | +0.5% | 95,928 | -4.8% | 3.37% | -10.9% |
| Q3 2019 | $3,210,000 | +32.9% | 100,755 | +33.8% | 3.78% | +24.9% |
| Q2 2019 | $2,416,000 | -5.8% | 75,278 | -8.1% | 3.03% | -8.6% |
| Q1 2019 | $2,564,000 | -19.0% | 81,881 | -26.6% | 3.31% | -27.5% |
| Q4 2018 | $3,164,000 | – | 111,591 | – | 4.57% | – |
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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% |