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 | $9,879,897 | -35.9% | 290,927 | -32.7% | 0.91% | -30.3% |
| Q2 2023 | $15,404,215 | +0.7% | 432,096 | -1.7% | 1.30% | -3.4% |
| Q1 2023 | $15,296,069 | -2.7% | 439,542 | -1.6% | 1.35% | -1.3% |
| Q4 2022 | $15,712,720 | +20.2% | 446,638 | -3.9% | 1.36% | +1.2% |
| Q3 2022 | $13,076,000 | -12.5% | 464,848 | -2.2% | 1.35% | -7.5% |
| Q2 2022 | $14,940,000 | -3.5% | 475,063 | +12.7% | 1.46% | +8.6% |
| Q1 2022 | $15,484,000 | -0.5% | 421,699 | +5.3% | 1.34% | +1.7% |
| Q4 2021 | $15,560,000 | +5.3% | 400,319 | +4.8% | 1.32% | -1.2% |
| Q3 2021 | $14,781,000 | -2.6% | 381,947 | -0.7% | 1.34% | -5.0% |
| Q2 2021 | $15,179,000 | +4.9% | 384,789 | +0.0% | 1.41% | -1.9% |
| Q1 2021 | $14,474,000 | +433.1% | 384,759 | +410.2% | 1.43% | +249.5% |
| Q4 2020 | $2,715,000 | -76.1% | 75,406 | -79.2% | 0.41% | -69.8% |
| Q3 2020 | $11,362,000 | -99.9% | 361,874 | -0.3% | 1.36% | -0.7% |
| Q2 2020 | $10,800,982,000 | +116114.6% | 363,058 | +0.9% | 1.37% | -3.3% |
| Q1 2020 | $9,294,000 | -26.2% | 359,683 | -3.9% | 1.41% | -13.2% |
| Q4 2019 | $12,591,000 | +4.5% | 374,404 | -2.9% | 1.63% | -2.3% |
| Q3 2019 | $12,049,000 | +5.6% | 385,744 | +8.5% | 1.67% | +4.3% |
| Q2 2019 | $11,413,000 | +5.3% | 355,666 | +2.7% | 1.60% | +0.3% |
| Q1 2019 | $10,839,000 | – | 346,201 | – | 1.59% | – |
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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% |