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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,690,705 | +23.9% | 126,913 | +13.8% | 1.98% | +18.0% |
| Q3 2023 | $3,786,847 | +26.4% | 111,509 | +32.7% | 1.67% | +32.9% |
| Q2 2023 | $2,994,780 | +11.5% | 84,005 | +8.9% | 1.26% | +5.0% |
| Q1 2023 | $2,685,705 | -1.2% | 77,175 | -8.5% | 1.20% | -6.5% |
| Q4 2022 | $2,717,883 | +20.2% | 84,380 | +5.0% | 1.28% | +8.5% |
| Q3 2022 | $2,261,000 | -57.6% | 80,365 | -44.7% | 1.18% | -49.6% |
| Q2 2022 | $5,334,000 | 0.0% | 145,261 | 0.0% | 2.35% | 0.0% |
| Q1 2022 | $5,334,000 | -1.5% | 145,261 | +4.3% | 2.35% | -1.9% |
| Q4 2021 | $5,413,000 | +4.5% | 139,250 | +4.0% | 2.39% | +1.8% |
| Q3 2021 | $5,182,000 | +1.2% | 133,904 | +3.1% | 2.35% | -2.0% |
| Q2 2021 | $5,122,000 | +4.3% | 129,834 | -0.5% | 2.40% | -4.2% |
| Q1 2021 | $4,911,000 | +11.4% | 130,547 | +6.7% | 2.50% | -4.7% |
| Q4 2020 | $4,407,000 | +18.0% | 122,405 | +2.9% | 2.63% | +9.0% |
| Q3 2020 | $3,734,000 | +2.0% | 118,992 | -3.3% | 2.41% | -2.3% |
| Q2 2020 | $3,662,000 | +11.4% | 123,078 | -3.2% | 2.47% | +3.8% |
| Q1 2020 | $3,286,000 | -27.6% | 127,155 | -5.0% | 2.38% | -25.2% |
| Q4 2018 | $4,538,000 | – | 133,856 | – | 3.18% | – |
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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% |