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 | $2,674,082 | -5.5% | 78,742 | -0.7% | 0.42% | -5.0% |
| Q2 2023 | $2,828,257 | +1.9% | 79,334 | -0.6% | 0.44% | -2.0% |
| Q1 2023 | $2,776,356 | +7.5% | 79,780 | -0.5% | 0.45% | +3.2% |
| Q4 2022 | $2,583,351 | +13.9% | 80,203 | -0.5% | 0.44% | +11.7% |
| Q3 2022 | $2,268,000 | -12.9% | 80,643 | -2.6% | 0.39% | -43.4% |
| Q2 2022 | $2,605,000 | -14.2% | 82,834 | +0.2% | 0.69% | +64.0% |
| Q1 2022 | $3,037,000 | -9.4% | 82,694 | -4.1% | 0.42% | -0.9% |
| Q4 2021 | $3,351,000 | -18.8% | 86,214 | -19.1% | 0.43% | -22.7% |
| Q3 2021 | $4,125,000 | -20.5% | 106,586 | -18.9% | 0.55% | -22.8% |
| Q2 2021 | $5,186,000 | -21.8% | 131,453 | -25.4% | 0.71% | -27.5% |
| Q1 2021 | $6,632,000 | -64.3% | 176,290 | -65.8% | 0.98% | -62.8% |
| Q4 2020 | $18,578,000 | +9.3% | 515,900 | -4.7% | 2.65% | -4.0% |
| Q3 2020 | $16,998,000 | -3.5% | 541,337 | -5.1% | 2.76% | -2.0% |
| Q2 2020 | $17,607,000 | +13.7% | 570,196 | -0.2% | 2.82% | +1.5% |
| Q1 2020 | $15,485,000 | -25.1% | 571,410 | -12.2% | 2.78% | -23.5% |
| Q4 2019 | $20,682,000 | +4.7% | 650,991 | +5.0% | 3.63% | -2.9% |
| Q3 2019 | $19,758,000 | +1.1% | 620,142 | +1.8% | 3.74% | -2.1% |
| Q2 2019 | $19,552,000 | +3.8% | 609,309 | +1.3% | 3.82% | -0.7% |
| Q1 2019 | $18,834,000 | +359.5% | 601,547 | +316.1% | 3.84% | +327.6% |
| Q4 2018 | $4,099,000 | – | 144,576 | – | 0.90% | – |
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% |