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 | $5,714,166 | -1.2% | 168,262 | +3.7% | 0.19% | -6.4% |
| Q2 2023 | $5,786,233 | +0.5% | 162,307 | -1.9% | 0.20% | -1.9% |
| Q1 2023 | $5,754,765 | +7.9% | 165,367 | -0.2% | 0.21% | +1.5% |
| Q4 2022 | $5,334,517 | -8.6% | 165,617 | -20.2% | 0.20% | -15.8% |
| Q3 2022 | $5,838,000 | +9.8% | 207,534 | +22.8% | 0.24% | +15.3% |
| Q2 2022 | $5,315,000 | -18.4% | 168,986 | -4.8% | 0.21% | -4.6% |
| Q1 2022 | $6,515,000 | -7.2% | 177,431 | -1.7% | 0.22% | -2.2% |
| Q4 2021 | $7,017,000 | +4.0% | 180,521 | +3.6% | 0.22% | -2.6% |
| Q3 2021 | $6,744,000 | -9.4% | 174,260 | -7.6% | 0.23% | -10.5% |
| Q2 2021 | $7,441,000 | +3.4% | 188,624 | -1.4% | 0.26% | -3.7% |
| Q1 2021 | $7,196,000 | +11.8% | 191,277 | +7.0% | 0.27% | -9.2% |
| Q4 2020 | $6,439,000 | +10.5% | 178,818 | -3.7% | 0.29% | -2.6% |
| Q3 2020 | $5,829,000 | +9.6% | 185,632 | +3.9% | 0.30% | +1.7% |
| Q2 2020 | $5,317,000 | +15.9% | 178,717 | +0.6% | 0.30% | -9.2% |
| Q1 2020 | $4,589,000 | +115.1% | 177,585 | +180.0% | 0.33% | +172.5% |
| Q4 2019 | $2,133,000 | +3.6% | 63,417 | -1.9% | 0.12% | -4.0% |
| Q3 2019 | $2,059,000 | -44.6% | 64,620 | -44.2% | 0.12% | -44.9% |
| Q2 2019 | $3,716,000 | +34.3% | 115,809 | +31.1% | 0.23% | +32.0% |
| Q1 2019 | $2,767,000 | +2.8% | 88,368 | -6.9% | 0.17% | -5.5% |
| Q4 2018 | $2,692,000 | -9.2% | 94,953 | +7.4% | 0.18% | +5.2% |
| Q3 2018 | $2,964,000 | -54.7% | 88,407 | -55.3% | 0.17% | -55.6% |
| Q2 2018 | $6,541,000 | +281.0% | 197,903 | +288.7% | 0.39% | +254.5% |
| Q1 2018 | $1,717,000 | +8.5% | 50,920 | +9.6% | 0.11% | +10.0% |
| Q4 2017 | $1,583,000 | +1.5% | 46,469 | -0.3% | 0.10% | -17.4% |
| Q3 2017 | $1,560,000 | -4.8% | 46,610 | -9.6% | 0.12% | -9.0% |
| Q2 2017 | $1,638,000 | +15.0% | 51,533 | +8.1% | 0.13% | +12.7% |
| Q1 2017 | $1,424,000 | +8.1% | 47,668 | +0.2% | 0.12% | -3.3% |
| Q4 2016 | $1,317,000 | +25.7% | 47,592 | +30.7% | 0.12% | +25.8% |
| Q3 2016 | $1,048,000 | +47.2% | 36,417 | +38.7% | 0.10% | +14.1% |
| Q2 2016 | $712,000 | +17.3% | 26,255 | +17.2% | 0.08% | 0.0% |
| Q1 2016 | $607,000 | -21.8% | 22,395 | -21.0% | 0.08% | -29.8% |
| Q3 2015 | $776,000 | +30.2% | 28,340 | +44.9% | 0.12% | +31.5% |
| Q2 2015 | $596,000 | +152.5% | 19,555 | +150.2% | 0.09% | +178.8% |
| Q1 2015 | $236,000 | -18.9% | 7,817 | -16.6% | 0.03% | -26.7% |
| Q3 2014 | $291,000 | -8.8% | 9,377 | -3.1% | 0.04% | -8.2% |
| Q2 2014 | $319,000 | – | 9,675 | – | 0.05% | – |
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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% |