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 | $33,677 | +1.4% | 991,681 | +6.5% | 5.88% | +5.4% |
| Q2 2023 | $33,201 | +8.4% | 931,262 | +9.1% | 5.58% | +3.5% |
| Q1 2023 | $30,635 | +18.8% | 853,583 | +12.3% | 5.39% | +16.5% |
| Q4 2022 | $25,782 | -99.8% | 760,322 | +76.9% | 4.62% | +78.0% |
| Q3 2022 | $12,470,000 | -13.2% | 429,874 | -6.2% | 2.60% | -14.3% |
| Q2 2022 | $14,365,000 | -10.2% | 458,218 | +5.2% | 3.03% | -1.1% |
| Q1 2022 | $15,998,000 | +3.8% | 435,700 | +9.9% | 3.06% | +7.7% |
| Q4 2021 | $15,417,000 | +10.9% | 396,630 | +10.5% | 2.84% | +13.1% |
| Q3 2021 | $13,896,000 | +5.1% | 359,076 | +7.1% | 2.51% | +4.1% |
| Q2 2021 | $13,224,000 | +16.2% | 335,218 | +10.8% | 2.41% | +8.6% |
| Q1 2021 | $11,380,000 | +63.9% | 302,487 | +56.9% | 2.22% | +52.7% |
| Q4 2020 | $6,942,000 | +23.3% | 192,782 | +7.5% | 1.46% | +13.0% |
| Q3 2020 | $5,630,000 | -19.9% | 179,313 | -24.1% | 1.29% | -20.4% |
| Q2 2020 | $7,033,000 | +9.3% | 236,402 | -5.0% | 1.62% | -8.9% |
| Q1 2020 | $6,432,000 | -44.1% | 248,932 | -27.2% | 1.78% | -38.2% |
| Q4 2019 | $11,498,000 | +5.7% | 341,875 | +0.1% | 2.88% | -3.6% |
| Q3 2019 | $10,879,000 | +0.1% | 341,462 | +0.8% | 2.98% | -0.2% |
| Q2 2019 | $10,867,000 | +7.6% | 338,640 | +5.0% | 2.99% | +3.3% |
| Q1 2019 | $10,098,000 | +5.0% | 322,522 | -4.9% | 2.89% | -7.3% |
| Q4 2018 | $9,618,000 | +58.7% | 339,271 | +87.7% | 3.12% | +48.5% |
| Q3 2018 | $6,060,000 | +9.1% | 180,731 | +7.5% | 2.10% | -0.9% |
| Q2 2018 | $5,554,000 | +8.9% | 168,051 | +11.1% | 2.12% | +11.8% |
| Q1 2018 | $5,098,000 | +49.0% | 151,242 | +50.6% | 1.90% | +59.3% |
| Q4 2017 | $3,422,000 | +85.3% | 100,429 | +82.0% | 1.19% | +88.6% |
| Q3 2017 | $1,847,000 | +8.0% | 55,184 | +2.6% | 0.63% | +2.8% |
| Q2 2017 | $1,710,000 | +3.2% | 53,795 | -3.0% | 0.61% | -2.7% |
| Q1 2017 | $1,657,000 | +14.6% | 55,480 | +6.2% | 0.63% | -5.0% |
| Q4 2016 | $1,446,000 | +26.2% | 52,224 | +31.2% | 0.66% | +12.2% |
| Q3 2016 | $1,146,000 | +16.9% | 39,794 | +10.1% | 0.59% | +16.1% |
| Q2 2016 | $980,000 | +17.1% | 36,154 | +17.1% | 0.51% | +13.6% |
| Q1 2016 | $837,000 | +27.8% | 30,879 | +29.8% | 0.45% | +16.3% |
| Q4 2015 | $655,000 | +67.9% | 23,781 | +66.9% | 0.39% | +63.6% |
| Q3 2015 | $390,000 | -5.8% | 14,250 | +4.8% | 0.24% | +0.9% |
| Q2 2015 | $414,000 | -76.3% | 13,597 | -76.4% | 0.23% | -77.2% |
| Q1 2015 | $1,744,000 | -10.2% | 57,698 | -6.3% | 1.03% | -29.8% |
| Q4 2014 | $1,942,000 | – | 61,581 | – | 1.46% | – |
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% |