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 | $1,375,825 | -10.1% | 40,514 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $1,530,686 | +20.6% | 42,937 | +17.7% | 0.00% | 0.0% |
| Q1 2023 | $1,268,961 | -24.8% | 36,465 | -30.4% | 0.00% | -33.3% |
| Q4 2022 | $1,688,042 | -52.2% | 52,408 | -58.3% | 0.00% | -50.0% |
| Q3 2022 | $3,535,000 | -9.2% | 125,675 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $3,895,000 | +297.4% | 123,841 | +363.8% | 0.01% | +500.0% |
| Q1 2022 | $980,000 | -4.9% | 26,704 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $1,030,000 | -3.2% | 26,499 | -3.6% | 0.00% | -50.0% |
| Q3 2021 | $1,064,000 | -11.4% | 27,475 | -9.7% | 0.00% | 0.0% |
| Q2 2021 | $1,201,000 | +2.1% | 30,442 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $1,176,000 | -17.7% | 31,287 | -21.2% | 0.00% | -33.3% |
| Q4 2020 | $1,429,000 | +6.3% | 39,693 | -7.3% | 0.00% | 0.0% |
| Q3 2020 | $1,344,000 | +20.1% | 42,812 | +13.8% | 0.00% | 0.0% |
| Q2 2020 | $1,119,000 | -59.3% | 37,630 | -64.6% | 0.00% | -62.5% |
| Q1 2020 | $2,750,000 | -33.4% | 106,430 | -13.3% | 0.01% | -11.1% |
| Q4 2019 | $4,129,000 | +6.7% | 122,826 | +1.2% | 0.01% | -10.0% |
| Q3 2019 | $3,868,000 | -4.9% | 121,333 | -4.3% | 0.01% | 0.0% |
| Q2 2019 | $4,069,000 | +2.9% | 126,830 | +0.2% | 0.01% | -9.1% |
| Q1 2019 | $3,955,000 | +24.8% | 126,528 | +13.2% | 0.01% | +10.0% |
| Q4 2018 | $3,170,000 | +644.1% | 111,823 | +781.5% | 0.01% | +900.0% |
| Q3 2018 | $426,000 | -93.5% | 12,685 | -93.6% | 0.00% | -95.0% |
| Q2 2018 | $6,520,000 | +1.5% | 196,858 | +3.4% | 0.02% | 0.0% |
| Q1 2018 | $6,424,000 | -23.6% | 190,412 | -22.9% | 0.02% | -25.9% |
| Q4 2017 | $8,409,000 | +20.8% | 247,033 | +18.8% | 0.03% | +12.5% |
| Q3 2017 | $6,960,000 | +29.9% | 207,974 | +23.5% | 0.02% | +20.0% |
| Q2 2017 | $5,357,000 | – | 168,338 | – | 0.02% | – |
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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% |