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 | $8,992,131 | +4.2% | 264,786 | +9.4% | 1.05% | +3.2% |
| Q2 2023 | $8,630,741 | +10.5% | 242,097 | +7.9% | 1.02% | -0.6% |
| Q1 2023 | $7,808,314 | +23.0% | 224,377 | +13.8% | 1.02% | +9.0% |
| Q4 2022 | $6,348,846 | +22.4% | 197,108 | +6.9% | 0.94% | +10.7% |
| Q3 2022 | $5,188,000 | -29.2% | 184,441 | -20.8% | 0.85% | -29.5% |
| Q2 2022 | $7,324,000 | +4565.0% | 232,874 | +5351.2% | 1.20% | +4908.3% |
| Q1 2022 | $157,000 | +4.7% | 4,272 | +10.6% | 0.02% | +4.3% |
| Q4 2021 | $150,000 | +145.9% | 3,863 | +145.3% | 0.02% | +130.0% |
| Q3 2021 | $61,000 | +13.0% | 1,575 | +14.1% | 0.01% | +11.1% |
| Q2 2021 | $54,000 | +500.0% | 1,380 | +494.8% | 0.01% | +350.0% |
| Q1 2021 | $9,000 | +80.0% | 232 | +75.8% | 0.00% | +100.0% |
| Q4 2020 | $5,000 | -44.4% | 132 | -52.0% | 0.00% | -50.0% |
| Q3 2020 | $9,000 | -83.6% | 275 | -85.1% | 0.00% | -88.2% |
| Q2 2020 | $55,000 | -92.2% | 1,844 | -93.3% | 0.02% | -95.3% |
| Q1 2020 | $709,000 | -81.7% | 27,436 | -76.0% | 0.36% | -78.9% |
| Q4 2019 | $3,874,000 | +12.3% | 114,288 | +2.5% | 1.73% | -6.7% |
| Q3 2019 | $3,450,000 | +1.0% | 111,482 | +4.7% | 1.86% | +0.2% |
| Q2 2019 | $3,417,000 | +7.0% | 106,493 | +4.4% | 1.85% | -3.1% |
| Q1 2019 | $3,194,000 | +28936.4% | 101,998 | +25722.3% | 1.91% | +23812.5% |
| Q4 2018 | $11,000 | -15.4% | 395 | +0.8% | 0.01% | +14.3% |
| Q3 2018 | $13,000 | 0.0% | 392 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $13,000 | +8.3% | 392 | +14.0% | 0.01% | 0.0% |
| Q1 2018 | $12,000 | -14.3% | 344 | -14.6% | 0.01% | -20.0% |
| Q4 2017 | $14,000 | +7.7% | 403 | +0.2% | 0.01% | +42.9% |
| Q3 2017 | $13,000 | +18.2% | 402 | +18.2% | 0.01% | 0.0% |
| Q2 2017 | $11,000 | – | 340 | – | 0.01% | – |
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% |