SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 941 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,869,362 | -4.8% | 850,099 | -0.1% | 1.41% | +0.6% |
| Q2 2023 | $30,327,562 | +3.7% | 850,703 | +1.2% | 1.40% | -4.2% |
| Q1 2023 | $29,245,398 | +5.3% | 840,385 | -2.6% | 1.46% | +1.5% |
| Q4 2022 | $27,783,219 | +13.9% | 862,565 | -0.5% | 1.44% | +7.5% |
| Q3 2022 | $24,395,000 | -8.7% | 867,207 | +2.1% | 1.34% | -3.5% |
| Q2 2022 | $26,722,000 | -14.5% | 849,659 | -0.1% | 1.39% | +3.9% |
| Q1 2022 | $31,244,000 | -3.5% | 850,858 | +2.2% | 1.34% | +2.8% |
| Q4 2021 | $32,364,000 | +3.3% | 832,624 | +2.8% | 1.30% | -2.7% |
| Q3 2021 | $31,344,000 | -1.2% | 809,913 | +0.7% | 1.34% | +1.8% |
| Q2 2021 | $31,732,000 | +7.1% | 804,365 | +2.1% | 1.31% | -2.0% |
| Q1 2021 | $29,631,000 | +8.5% | 787,640 | +3.8% | 1.34% | +8.2% |
| Q4 2020 | $27,320,000 | +3.7% | 758,683 | -9.5% | 1.24% | -5.8% |
| Q3 2020 | $26,338,000 | -37.2% | 838,779 | -40.5% | 1.32% | -42.6% |
| Q2 2020 | $41,952,000 | +15.0% | 1,410,142 | -0.1% | 2.29% | -3.6% |
| Q1 2020 | $36,491,000 | -19.2% | 1,412,200 | +5.2% | 2.38% | +4.7% |
| Q4 2019 | $45,137,000 | +7.6% | 1,342,180 | +1.9% | 2.27% | +2.5% |
| Q3 2019 | $41,965,000 | +1.5% | 1,317,167 | +2.2% | 2.22% | +3.2% |
| Q2 2019 | $41,360,000 | +17.8% | 1,288,883 | +14.9% | 2.15% | +13.8% |
| Q1 2019 | $35,113,000 | +32.4% | 1,121,457 | +19.9% | 1.89% | +67.7% |
| Q4 2018 | $26,518,000 | +2.7% | 935,374 | +21.5% | 1.12% | +21.6% |
| Q3 2018 | $25,810,000 | +15.0% | 769,773 | +13.4% | 0.92% | +8.2% |
| Q2 2018 | $22,438,000 | +12.4% | 678,896 | +14.6% | 0.86% | +11.9% |
| Q1 2018 | $19,969,000 | +7.7% | 592,366 | +8.9% | 0.76% | +12.0% |
| Q4 2017 | $18,539,000 | +13.1% | 544,142 | +11.1% | 0.68% | +8.1% |
| Q3 2017 | $16,386,000 | +1182.2% | 489,572 | +1117.7% | 0.63% | +1162.0% |
| Q2 2017 | $1,278,000 | +61.8% | 40,204 | +52.1% | 0.05% | +56.2% |
| Q1 2017 | $790,000 | +61.9% | 26,434 | +49.9% | 0.03% | +52.4% |
| Q4 2016 | $488,000 | +22.6% | 17,637 | +27.5% | 0.02% | +16.7% |
| Q3 2016 | $398,000 | +5.3% | 13,838 | -0.8% | 0.02% | 0.0% |
| Q2 2016 | $378,000 | +80.0% | 13,946 | +79.6% | 0.02% | +63.6% |
| Q1 2016 | $210,000 | – | 7,763 | – | 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% |