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 | $7,762,577 | -4.2% | 228,580 | +0.6% | 2.08% | +8.4% |
| Q2 2023 | $8,101,142 | -7.6% | 227,241 | -9.8% | 1.92% | -7.8% |
| Q1 2023 | $8,768,208 | +5.6% | 251,960 | -2.3% | 2.09% | +1.6% |
| Q4 2022 | $8,304,949 | +16.9% | 257,838 | +2.1% | 2.05% | +5.6% |
| Q3 2022 | $7,103,000 | -5.1% | 252,498 | +6.1% | 1.94% | -0.7% |
| Q2 2022 | $7,482,000 | -38.0% | 237,916 | -27.6% | 1.96% | -23.5% |
| Q1 2022 | $12,063,000 | -12.0% | 328,514 | -6.8% | 2.56% | -16.6% |
| Q4 2021 | $13,706,000 | -2.9% | 352,602 | -3.3% | 3.06% | -3.2% |
| Q3 2021 | $14,115,000 | -46.2% | 364,735 | -53.0% | 3.16% | -16.3% |
| Q2 2021 | $26,258,000 | +72.2% | 775,378 | +91.3% | 3.78% | -0.1% |
| Q1 2021 | $15,251,000 | -10.1% | 405,389 | -13.9% | 3.78% | -18.1% |
| Q4 2020 | $16,956,000 | +3339.4% | 470,879 | +5.3% | 4.62% | +2899.4% |
| Q3 2020 | $493,000 | -95.5% | 447,153 | +20.9% | 0.15% | -95.9% |
| Q2 2020 | $11,007,000 | +105.5% | 369,989 | +152.6% | 3.78% | +8.5% |
| Q1 2020 | $5,356,000 | -40.7% | 146,458 | -45.5% | 3.48% | +3.7% |
| Q4 2019 | $9,031,000 | +8.8% | 268,534 | +3.0% | 3.36% | +0.4% |
| Q3 2019 | $8,304,000 | +7.6% | 260,652 | +8.4% | 3.35% | +5.0% |
| Q2 2019 | $7,719,000 | +12.1% | 240,539 | +9.3% | 3.19% | +11.2% |
| Q1 2019 | $6,888,000 | +26.0% | 219,995 | +14.1% | 2.87% | +13.8% |
| Q4 2018 | $5,467,000 | – | 192,848 | – | 2.52% | – |
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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% |