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 | $595,828 | -15.5% | 17,545 | -11.3% | 0.00% | 0.0% |
| Q2 2023 | $704,907 | +249.8% | 19,773 | +241.4% | 0.00% | +200.0% |
| Q1 2023 | $201,527 | +22.9% | 5,791 | +13.7% | 0.00% | 0.0% |
| Q4 2022 | $163,981 | +0.6% | 5,091 | -12.1% | 0.00% | 0.0% |
| Q3 2022 | $163,000 | -13.8% | 5,792 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $189,000 | -11.3% | 5,995 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $213,000 | -5.3% | 5,792 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $225,000 | +59.6% | 5,792 | +59.0% | 0.00% | 0.0% |
| Q3 2021 | $141,000 | +12.8% | 3,642 | +15.4% | 0.00% | 0.0% |
| Q2 2021 | $125,000 | +7.8% | 3,156 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $116,000 | +6.4% | 3,090 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $109,000 | +41.6% | 3,023 | +24.0% | 0.00% | – |
| Q3 2020 | $77,000 | +5.5% | 2,438 | 0.0% | 0.00% | – |
| Q2 2020 | $73,000 | +15.9% | 2,438 | 0.0% | 0.00% | – |
| Q1 2020 | $63,000 | -47.1% | 2,438 | -31.2% | 0.00% | -100.0% |
| Q4 2019 | $119,000 | +52.6% | 3,545 | +45.4% | 0.00% | – |
| Q3 2019 | $78,000 | -36.1% | 2,438 | -35.8% | 0.00% | -100.0% |
| Q2 2019 | $122,000 | +771.4% | 3,798 | +767.1% | 0.00% | – |
| Q1 2019 | $14,000 | -90.7% | 438 | -91.7% | 0.00% | -100.0% |
| Q4 2018 | $150,000 | -22.7% | 5,304 | -8.5% | 0.00% | 0.0% |
| Q3 2018 | $194,000 | +525.8% | 5,798 | +527.5% | 0.00% | – |
| Q2 2018 | $31,000 | 0.0% | 924 | 0.0% | 0.00% | – |
| Q1 2018 | $31,000 | +675.0% | 924 | +683.1% | 0.00% | – |
| Q4 2017 | $4,000 | -88.9% | 118 | -89.0% | 0.00% | – |
| Q3 2017 | $36,000 | +5.9% | 1,073 | 0.0% | 0.00% | – |
| Q2 2017 | $34,000 | +385.7% | 1,073 | +306.4% | 0.00% | – |
| Q1 2016 | $7,000 | -53.3% | 264 | -52.8% | 0.00% | – |
| Q4 2015 | $15,000 | 0.0% | 559 | 0.0% | 0.00% | – |
| Q3 2015 | $15,000 | -11.8% | 559 | 0.0% | 0.00% | – |
| Q2 2015 | $17,000 | -43.3% | 559 | -44.1% | 0.00% | – |
| Q1 2015 | $30,000 | – | 1,000 | – | 0.00% | – |
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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% |