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 | $3,941,425 | -20.1% | 116,061 | -16.1% | 1.99% | -15.2% |
| Q2 2023 | $4,933,268 | +6.7% | 138,381 | +4.1% | 2.35% | -2.9% |
| Q1 2023 | $4,624,129 | +7.4% | 132,877 | -0.6% | 2.42% | +1.6% |
| Q4 2022 | $4,306,840 | -15.8% | 133,711 | -26.4% | 2.38% | -21.9% |
| Q3 2022 | $5,113,000 | -4.2% | 181,761 | +7.1% | 3.04% | +2.4% |
| Q2 2022 | $5,339,000 | +15.8% | 169,773 | +35.2% | 2.97% | +25.7% |
| Q1 2022 | $4,611,000 | -1.5% | 125,581 | +4.2% | 2.36% | +4.1% |
| Q4 2021 | $4,683,000 | +12.0% | 120,488 | +11.5% | 2.27% | +4.3% |
| Q3 2021 | $4,183,000 | -1.3% | 108,085 | +0.6% | 2.18% | +2.7% |
| Q2 2021 | $4,239,000 | -15.3% | 107,463 | -19.3% | 2.12% | -19.1% |
| Q1 2021 | $5,007,000 | +5.7% | 133,092 | +1.2% | 2.62% | -2.5% |
| Q4 2020 | $4,737,000 | +20.2% | 131,534 | +4.8% | 2.69% | +6.2% |
| Q3 2020 | $3,941,000 | +5.7% | 125,498 | +0.1% | 2.53% | -1.1% |
| Q2 2020 | $3,729,000 | +16.8% | 125,340 | +1.4% | 2.56% | -0.1% |
| Q1 2020 | $3,194,000 | -16.4% | 123,604 | +8.8% | 2.56% | -16.0% |
| Q4 2019 | $3,822,000 | +30.4% | 113,640 | +23.6% | 3.06% | +16.6% |
| Q3 2019 | $2,930,000 | +24.9% | 91,977 | +25.9% | 2.62% | +42.1% |
| Q2 2019 | $2,345,000 | +5.3% | 73,070 | +5.0% | 1.84% | +3.2% |
| Q1 2019 | $2,228,000 | – | 69,593 | – | 1.78% | – |
Download | ||||||
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% |