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 | $12,398,309 | +29.0% | 365,086 | +35.4% | 8.12% | +34.4% |
| Q2 2023 | $9,613,138 | +9.7% | 269,653 | +7.1% | 6.04% | +4.2% |
| Q1 2023 | $8,761,121 | +7.6% | 251,756 | -0.4% | 5.80% | +28.1% |
| Q4 2022 | $8,143,008 | +15.4% | 252,810 | +0.8% | 4.52% | +5.0% |
| Q3 2022 | $7,054,000 | +1131.1% | 250,754 | +1275.5% | 4.31% | +1233.4% |
| Q2 2022 | $573,000 | -13.7% | 18,230 | +0.8% | 0.32% | -0.6% |
| Q1 2022 | $664,000 | -5.5% | 18,079 | 0.0% | 0.32% | -11.2% |
| Q4 2021 | $703,000 | +132.8% | 18,079 | +101.6% | 0.37% | +91.6% |
| Q4 2019 | $302,000 | +1.3% | 8,966 | -4.3% | 0.19% | -5.9% |
| Q3 2019 | $298,000 | -1.0% | 9,367 | 0.0% | 0.20% | -5.6% |
| Q2 2019 | $301,000 | -30.5% | 9,367 | -32.3% | 0.22% | -38.2% |
| Q1 2019 | $433,000 | -8.1% | 13,841 | -16.7% | 0.35% | -24.0% |
| Q4 2018 | $471,000 | – | 16,608 | – | 0.46% | – |
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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% |