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 | $88,775,495 | -3.8% | 2,614,119 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $92,283,890 | -50.4% | 2,588,608 | -51.5% | 0.01% | -11.1% |
| Q1 2023 | $185,870,716 | +113.3% | 5,341,112 | +97.5% | 0.01% | 0.0% |
| Q4 2022 | $87,121,588 | +10.0% | 2,704,799 | -4.0% | 0.01% | +12.5% |
| Q3 2022 | $79,220,000 | +0.8% | 2,816,183 | +12.7% | 0.01% | 0.0% |
| Q2 2022 | $78,620,000 | -12.8% | 2,499,828 | +1.8% | 0.01% | +14.3% |
| Q1 2022 | $90,129,000 | +0.6% | 2,454,483 | +6.5% | 0.01% | 0.0% |
| Q4 2021 | $89,558,000 | +0.7% | 2,304,045 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $88,921,000 | -2.1% | 2,297,704 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $90,813,000 | +0.5% | 2,301,972 | -4.1% | 0.01% | -12.5% |
| Q1 2021 | $90,334,000 | +2.8% | 2,401,217 | -1.6% | 0.01% | 0.0% |
| Q4 2020 | $87,865,000 | +12.3% | 2,440,025 | -2.0% | 0.01% | 0.0% |
| Q3 2020 | $78,214,000 | +3.6% | 2,490,882 | -1.9% | 0.01% | 0.0% |
| Q2 2020 | $75,512,000 | +13.5% | 2,538,191 | -1.4% | 0.01% | -11.1% |
| Q1 2020 | $66,525,000 | +286.5% | 2,574,516 | +403.1% | 0.01% | +350.0% |
| Q4 2019 | $17,210,000 | +3.5% | 511,749 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $16,623,000 | +1886.0% | 521,739 | +1899.2% | 0.00% | – |
| Q2 2019 | $837,000 | +90.7% | 26,097 | +86.0% | 0.00% | – |
| Q1 2019 | $439,000 | +272.0% | 14,029 | +236.3% | 0.00% | – |
| Q4 2018 | $118,000 | -7.8% | 4,171 | +9.7% | 0.00% | – |
| Q3 2018 | $128,000 | – | 3,803 | – | 0.00% | – |
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% |