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 | $8,958,421 | -3.7% | 263,793 | +1.1% | 1.30% | -3.7% |
| Q2 2023 | $9,300,954 | +0.7% | 260,896 | +1.1% | 1.34% | -5.9% |
| Q1 2023 | $9,234,703 | +3.2% | 258,169 | +1.3% | 1.43% | +2.7% |
| Q4 2022 | $8,949,908 | +9.5% | 254,838 | -11.5% | 1.39% | -0.5% |
| Q3 2022 | $8,170,000 | -18.7% | 288,068 | -4.4% | 1.40% | -10.0% |
| Q2 2022 | $10,049,000 | -1.4% | 301,329 | -3.6% | 1.56% | -7.2% |
| Q1 2022 | $10,192,000 | -10.4% | 312,556 | +0.6% | 1.68% | -5.8% |
| Q4 2021 | $11,379,000 | -2.0% | 310,563 | +3.5% | 1.78% | -2.9% |
| Q3 2021 | $11,607,000 | +2.7% | 299,925 | +3.8% | 1.83% | -0.9% |
| Q2 2021 | $11,297,000 | -1.4% | 289,077 | -2.3% | 1.85% | -6.6% |
| Q1 2021 | $11,462,000 | +8.3% | 295,881 | +0.7% | 1.98% | +3.1% |
| Q4 2020 | $10,583,000 | +33.4% | 293,885 | +17.0% | 1.92% | +4.0% |
| Q3 2020 | $7,932,000 | +9.5% | 251,259 | +3.5% | 1.85% | -14.1% |
| Q2 2020 | $7,246,000 | +44.2% | 242,739 | +19.0% | 2.15% | +3.3% |
| Q1 2020 | $5,024,000 | -59.9% | 204,066 | -45.2% | 2.08% | -55.7% |
| Q4 2019 | $12,534,000 | +144.0% | 372,703 | +128.9% | 4.70% | +103.4% |
| Q3 2019 | $5,137,000 | +58.5% | 162,817 | +62.0% | 2.31% | +39.0% |
| Q2 2019 | $3,240,000 | +11.5% | 100,478 | +9.7% | 1.66% | +14.2% |
| Q1 2019 | $2,905,000 | +22.6% | 91,554 | +9.5% | 1.46% | +9.3% |
| Q4 2018 | $2,370,000 | -84.4% | 83,613 | -81.5% | 1.33% | -82.8% |
| Q3 2018 | $15,204,000 | +0.5% | 452,222 | -1.2% | 7.75% | -12.2% |
| Q2 2018 | $15,132,000 | +14.9% | 457,839 | +15.3% | 8.83% | +4.3% |
| Q1 2018 | $13,171,000 | +12.1% | 397,081 | +15.2% | 8.46% | -2.1% |
| Q4 2017 | $11,747,000 | +20.4% | 344,787 | +18.2% | 8.64% | +1.2% |
| Q3 2017 | $9,760,000 | +115.6% | 291,600 | +92.5% | 8.54% | +32.6% |
| Q2 2017 | $4,526,000 | – | 151,519 | – | 6.44% | – |
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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% |