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 | $15,627 | +9.8% | 460,172 | +15.3% | 0.09% | +10.3% |
| Q2 2023 | $14,233 | +18.5% | 399,237 | +15.7% | 0.08% | -8.2% |
| Q1 2023 | $12,006 | +4.4% | 344,999 | -3.3% | 0.08% | +13.3% |
| Q4 2022 | $11,495 | -99.9% | 356,886 | -5.4% | 0.08% | -6.2% |
| Q3 2022 | $10,610,000 | -21.9% | 377,167 | -12.7% | 0.08% | -22.3% |
| Q2 2022 | $13,590,000 | -8.0% | 432,123 | +7.4% | 0.10% | -1.0% |
| Q1 2022 | $14,775,000 | -5.0% | 402,367 | +0.6% | 0.10% | -7.1% |
| Q4 2021 | $15,550,000 | +4.8% | 400,051 | +4.3% | 0.11% | -5.1% |
| Q3 2021 | $14,839,000 | +0.7% | 383,448 | +2.7% | 0.12% | -4.8% |
| Q2 2021 | $14,731,000 | +1.8% | 373,397 | -2.9% | 0.12% | -10.1% |
| Q1 2021 | $14,469,000 | +12.7% | 384,600 | +7.9% | 0.14% | +0.7% |
| Q4 2020 | $12,837,000 | -2.6% | 356,476 | -15.1% | 0.14% | -17.0% |
| Q3 2020 | $13,184,000 | -2.8% | 419,883 | -7.9% | 0.16% | -8.8% |
| Q2 2020 | $13,557,000 | +20.7% | 455,707 | +4.8% | 0.18% | -6.2% |
| Q1 2020 | $11,231,000 | -13.0% | 434,640 | +13.3% | 0.19% | +4.3% |
| Q4 2019 | $12,906,000 | +11.0% | 383,775 | +5.2% | 0.18% | -1.1% |
| Q3 2019 | $11,623,000 | +1.6% | 364,816 | +2.3% | 0.19% | +14.0% |
| Q2 2019 | $11,443,000 | +10.1% | 356,596 | +7.4% | 0.16% | +1.9% |
| Q1 2019 | $10,394,000 | +23.5% | 331,956 | +11.8% | 0.16% | +6.6% |
| Q4 2018 | $8,414,000 | -2.5% | 296,787 | +15.3% | 0.15% | +3.4% |
| Q3 2018 | $8,634,000 | +19.7% | 257,515 | +18.0% | 0.15% | -7.0% |
| Q2 2018 | $7,211,000 | +27.4% | 218,184 | +29.9% | 0.16% | +30.8% |
| Q1 2018 | $5,662,000 | -58.2% | 167,976 | -57.7% | 0.12% | -53.5% |
| Q4 2017 | $13,534,000 | +10.6% | 397,235 | +8.6% | 0.26% | +2.0% |
| Q3 2017 | $12,242,000 | +15.2% | 365,752 | +9.4% | 0.25% | +24.0% |
| Q2 2017 | $10,627,000 | +5187.1% | 334,402 | +4509.3% | 0.20% | -9.3% |
| Q4 2016 | $201,000 | – | 7,255 | – | 0.22% | – |
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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% |