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 | $630,705 | -11.0% | 18,572 | -6.6% | 0.16% | -10.6% |
| Q2 2023 | $708,829 | +0.9% | 19,883 | -1.5% | 0.18% | -2.7% |
| Q1 2023 | $702,612 | +4.9% | 20,190 | -2.9% | 0.18% | -4.6% |
| Q4 2022 | $669,839 | +1.0% | 20,796 | -11.8% | 0.19% | -7.6% |
| Q3 2022 | $663,000 | +2.8% | 23,567 | +14.9% | 0.21% | +5.5% |
| Q2 2022 | $645,000 | -11.9% | 20,504 | +2.8% | 0.20% | -23.2% |
| Q1 2022 | $732,000 | -22.2% | 19,937 | -17.6% | 0.26% | -15.6% |
| Q4 2021 | $941,000 | +0.4% | 24,207 | -0.1% | 0.31% | -17.3% |
| Q3 2021 | $937,000 | -2.9% | 24,220 | -1.0% | 0.37% | -12.5% |
| Q2 2021 | $965,000 | -12.9% | 24,471 | -16.9% | 0.42% | -35.4% |
| Q1 2021 | $1,108,000 | -39.4% | 29,458 | -42.0% | 0.66% | -54.0% |
| Q4 2020 | $1,829,000 | +17.8% | 50,801 | +2.8% | 1.43% | +2.7% |
| Q3 2020 | $1,552,000 | +6.3% | 49,424 | +0.7% | 1.39% | +4.2% |
| Q2 2020 | $1,460,000 | +109.2% | 49,059 | +81.6% | 1.33% | +77.3% |
| Q1 2020 | $698,000 | -30.0% | 27,019 | -8.9% | 0.75% | -17.4% |
| Q4 2019 | $997,000 | +22.0% | 29,654 | +15.6% | 0.91% | +14.6% |
| Q3 2019 | $817,000 | +217.9% | 25,650 | +216.3% | 0.79% | +220.2% |
| Q2 2019 | $257,000 | +8.4% | 8,109 | +7.1% | 0.25% | +4.6% |
| Q1 2019 | $237,000 | – | 7,570 | – | 0.24% | – |
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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% |