SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 941 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,819,683 | -11.4% | 701,404 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $26,888,339 | +5.5% | 754,231 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $25,497,476 | +17.9% | 732,686 | +9.1% | 0.00% | +50.0% |
| Q4 2022 | $21,628,830 | +8.8% | 671,494 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $19,881,000 | -15.0% | 706,748 | -4.9% | 0.00% | -33.3% |
| Q2 2022 | $23,385,000 | -4.8% | 743,540 | +11.1% | 0.00% | +50.0% |
| Q1 2022 | $24,569,000 | -1.2% | 669,105 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $24,855,000 | +3.6% | 639,445 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $23,995,000 | +1.5% | 620,011 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $23,640,000 | +22.8% | 599,242 | +17.2% | 0.00% | 0.0% |
| Q1 2021 | $19,243,000 | +93.1% | 511,487 | +84.8% | 0.00% | +100.0% |
| Q4 2020 | $9,966,000 | +15.2% | 276,774 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $8,648,000 | +9.6% | 275,405 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $7,892,000 | -2.6% | 265,280 | -15.4% | 0.00% | 0.0% |
| Q1 2020 | $8,101,000 | -33.9% | 313,516 | -14.0% | 0.00% | -50.0% |
| Q4 2019 | $12,256,000 | -28.0% | 364,447 | -31.8% | 0.00% | -33.3% |
| Q3 2019 | $17,020,000 | -73.7% | 534,186 | -73.5% | 0.00% | -70.0% |
| Q2 2019 | $64,594,000 | +3.6% | 2,012,927 | +1.1% | 0.01% | 0.0% |
| Q1 2019 | $62,354,000 | -34.9% | 1,991,500 | -41.0% | 0.01% | -41.2% |
| Q4 2018 | $95,725,000 | +93.0% | 3,376,548 | +128.3% | 0.02% | +112.5% |
| Q3 2018 | $49,586,000 | +9.0% | 1,478,859 | +7.5% | 0.01% | 0.0% |
| Q2 2018 | $45,471,000 | +26.6% | 1,375,833 | +29.1% | 0.01% | +33.3% |
| Q1 2018 | $35,913,000 | +0.5% | 1,065,341 | +1.6% | 0.01% | 0.0% |
| Q4 2017 | $35,724,000 | +7.2% | 1,048,535 | +5.3% | 0.01% | +20.0% |
| Q3 2017 | $33,334,000 | +7.7% | 995,960 | +2.3% | 0.01% | -16.7% |
| Q2 2017 | $30,942,000 | +26.4% | 973,606 | +18.8% | 0.01% | +20.0% |
| Q1 2017 | $24,473,000 | +77.0% | 819,280 | +64.0% | 0.01% | +66.7% |
| Q4 2016 | $13,829,000 | +224.5% | 499,627 | +237.5% | 0.00% | +200.0% |
| Q3 2016 | $4,262,000 | +143.5% | 148,054 | +129.3% | 0.00% | – |
| Q2 2016 | $1,750,000 | +125.8% | 64,557 | +125.7% | 0.00% | – |
| Q1 2016 | $775,000 | -67.9% | 28,597 | -67.4% | 0.00% | -100.0% |
| Q4 2015 | $2,414,000 | -74.7% | 87,589 | -74.9% | 0.00% | -50.0% |
| Q3 2015 | $9,560,000 | -12.1% | 349,293 | -2.2% | 0.00% | -50.0% |
| Q2 2015 | $10,881,000 | -17.1% | 357,098 | -17.8% | 0.00% | 0.0% |
| Q1 2015 | $13,125,000 | +205.4% | 434,176 | +192.1% | 0.00% | +100.0% |
| Q4 2014 | $4,297,000 | +553.0% | 148,626 | +600.9% | 0.00% | – |
| Q3 2014 | $658,000 | -12.6% | 21,205 | -7.1% | 0.00% | – |
| Q2 2014 | $753,000 | +13.6% | 22,830 | +8.5% | 0.00% | – |
| Q1 2014 | $663,000 | +99.1% | 21,043 | +99.4% | 0.00% | – |
| Q4 2013 | $333,000 | +26.6% | 10,553 | +22.0% | 0.00% | – |
| Q3 2013 | $263,000 | +21.8% | 8,647 | +9.0% | 0.00% | – |
| Q2 2013 | $216,000 | – | 7,931 | – | 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% |