CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SCHWAB STRATEGIC TR ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$1,180,922,902
-0.6%
34,773,937
+4.4%
0.34%
-0.3%
Q2 2023$1,187,793,525
+7.0%
33,318,282
+4.4%
0.34%
+0.6%
Q1 2023$1,110,318,740
+0.2%
31,905,711
-7.2%
0.34%
-5.6%
Q4 2022$1,107,598,150
+12.3%
34,386,779
-1.9%
0.36%
+1.1%
Q3 2022$986,064,000
-3.7%
35,053,807
+7.7%
0.35%
-0.8%
Q2 2022$1,023,422,000
-12.3%
32,541,221
+2.4%
0.36%
+1.4%
Q1 2022$1,167,056,000
+1.1%
31,782,554
+7.0%
0.35%
+2.9%
Q4 2021$1,154,651,000
+8.7%
29,705,450
+8.3%
0.34%
-1.7%
Q3 2021$1,061,802,000
+5.3%
27,436,714
+7.4%
0.35%
+3.6%
Q2 2021$1,007,892,000
+12.6%
25,548,566
+7.3%
0.34%
+2.1%
Q1 2021$895,413,000
+11.9%
23,801,512
+7.1%
0.33%
+3.1%
Q4 2020$800,474,000
+20.6%
22,229,209
+5.1%
0.32%
+4.3%
Q3 2020$663,869,000
+11.7%
21,142,311
+5.9%
0.30%
+4.8%
Q2 2020$594,211,000
+15.9%
19,973,472
+0.7%
0.29%
-3.3%
Q1 2020$512,697,000
+20.1%
19,841,257
+56.2%
0.30%
+30.9%
Q4 2019$427,061,000
+23.2%
12,698,789
+16.7%
0.23%
+12.2%
Q3 2019$346,655,000
+10.6%
10,880,552
+11.4%
0.20%
+7.3%
Q2 2019$313,527,000
+14.1%
9,770,219
+11.3%
0.19%
+8.5%
Q1 2019$274,735,000
+23.6%
8,774,655
+11.9%
0.18%
+3.5%
Q4 2018$222,224,000
+2.3%
7,838,561
+21.0%
0.17%
+17.2%
Q3 2018$217,217,000
+12.3%
6,478,262
+10.7%
0.14%
+2.8%
Q2 2018$193,343,000
+12.8%
5,850,010
+15.0%
0.14%
+6.0%
Q1 2018$171,425,000
+23.5%
5,085,273
+24.8%
0.13%
+20.9%
Q4 2017$138,837,000
+23.4%
4,075,028
+21.2%
0.11%
+12.2%
Q3 2017$112,544,000
+18.7%
3,362,506
+12.7%
0.10%
+10.1%
Q2 2017$94,781,000
+18.3%
2,982,395
+11.2%
0.09%
+11.2%
Q1 2017$80,114,000
+21.9%
2,682,075
+13.0%
0.08%
+11.1%
Q4 2016$65,728,000
+6.4%
2,374,562
+10.7%
0.07%
-1.4%
Q3 2016$61,766,000
+18.9%
2,145,381
+11.9%
0.07%
+12.3%
Q2 2016$51,967,000
+0.1%
1,916,864
+0.1%
0.06%
-4.4%
Q1 2016$51,895,000
+2.2%
1,914,224
+3.9%
0.07%0.0%
Q4 2015$50,775,000
+6.7%
1,841,664
+5.9%
0.07%
-2.9%
Q3 2015$47,598,000
-4.8%
1,739,023
+6.0%
0.07%
+1.4%
Q2 2015$50,012,000
+7.0%
1,641,348
+6.2%
0.07%
+4.5%
Q1 2015$46,729,000
+11.7%
1,545,765
+6.8%
0.07%
+4.8%
Q4 2014$41,839,000
-2.0%
1,447,213
+5.1%
0.06%
-10.0%
Q3 2014$42,705,000
+1.8%
1,376,679
+8.2%
0.07%
-1.4%
Q2 2014$41,957,000
+12.6%
1,272,181
+7.6%
0.07%
+6.0%
Q1 2014$37,250,000
+18.5%
1,182,532
+18.6%
0.07%
+11.7%
Q4 2013$31,429,000
+38.2%
996,791
+34.0%
0.06%
+30.4%
Q3 2013$22,737,000
+91.1%
743,994
+72.2%
0.05%
+70.4%
Q2 2013$11,896,000432,0820.03%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2022
NameSharesValueWeighting ↓
Leverty Financial Group, LLC 850,286$33,050,00025.49%
TimeScale Financial, Inc. 2,619,880$101,835,00022.77%
Matrix Trust Co 1,966,666$76,444,00018.54%
Guardian Financial Partners, LLC 470,022$18,270,00017.44%
ACT WEALTH MANAGEMENT, LLC 652,834$25,376,00014.61%
JBJ Investment Partners, LLC 1,738,166$67,563,00013.94%
SVB Investment Services Inc. 535,610$20,820,00013.84%
Boyd Wealth Management, LLC 473,829$18,418,00013.37%
Flower City Capital 345,967$13,464,000,00013.07%
Evergreen Advisors, LLC 963,137$37,437,00012.77%
View complete list of SCHWAB STRATEGIC TR shareholders