SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 973 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $156,303,529 | +5.3% | 4,602,576 | +10.5% | 0.02% | +6.7% |
Q2 2023 | $148,441,769 | +2.6% | 4,163,862 | +0.2% | 0.02% | -6.2% |
Q1 2023 | $144,668,249 | +5.9% | 4,157,132 | -1.9% | 0.02% | 0.0% |
Q4 2022 | $136,551,350 | +2.3% | 4,239,407 | -10.6% | 0.02% | -11.1% |
Q3 2022 | $133,422,000 | +29.1% | 4,743,055 | +44.3% | 0.02% | +38.5% |
Q2 2022 | $103,365,000 | -12.1% | 3,286,637 | +2.7% | 0.01% | -18.8% |
Q1 2022 | $117,528,000 | +0.3% | 3,200,643 | +6.2% | 0.02% | +14.3% |
Q4 2021 | $117,173,000 | +0.7% | 3,014,486 | +0.3% | 0.01% | -12.5% |
Q3 2021 | $116,301,000 | +2.5% | 3,005,196 | +4.5% | 0.02% | +6.7% |
Q2 2021 | $113,481,000 | +5.6% | 2,876,578 | +0.7% | 0.02% | -6.2% |
Q1 2021 | $107,435,000 | +7.5% | 2,855,786 | +2.9% | 0.02% | +6.7% |
Q4 2020 | $99,943,000 | +16.5% | 2,775,421 | +1.6% | 0.02% | -11.8% |
Q3 2020 | $85,804,000 | +9.0% | 2,732,598 | +3.3% | 0.02% | 0.0% |
Q2 2020 | $78,710,000 | +27.1% | 2,645,704 | +10.4% | 0.02% | 0.0% |
Q1 2020 | $61,912,000 | +58.8% | 2,395,968 | +106.7% | 0.02% | +88.9% |
Q4 2019 | $38,985,000 | +11.0% | 1,159,236 | +5.1% | 0.01% | 0.0% |
Q3 2019 | $35,128,000 | -5.4% | 1,102,590 | -4.7% | 0.01% | -10.0% |
Q2 2019 | $37,116,000 | +1.8% | 1,156,628 | -0.6% | 0.01% | 0.0% |
Q1 2019 | $36,445,000 | +12.5% | 1,164,002 | +1.8% | 0.01% | 0.0% |
Q4 2018 | $32,402,000 | +74.6% | 1,142,919 | +106.5% | 0.01% | +100.0% |
Q3 2018 | $18,559,000 | -9.9% | 553,486 | -11.2% | 0.01% | -16.7% |
Q2 2018 | $20,589,000 | +4.7% | 622,962 | +6.8% | 0.01% | +20.0% |
Q1 2018 | $19,662,000 | +48.8% | 583,273 | +50.3% | 0.01% | +25.0% |
Q4 2017 | $13,218,000 | +19.8% | 387,999 | +17.8% | 0.00% | +33.3% |
Q3 2017 | $11,029,000 | +23.2% | 329,499 | +16.9% | 0.00% | 0.0% |
Q2 2017 | $8,954,000 | -23.9% | 281,777 | -28.5% | 0.00% | +50.0% |
Q1 2017 | $11,764,000 | +21.8% | 393,848 | +12.9% | 0.00% | 0.0% |
Q4 2016 | $9,658,000 | +680.1% | 348,974 | +712.0% | 0.00% | – |
Q3 2016 | $1,238,000 | +2.5% | 42,977 | -3.5% | 0.00% | – |
Q2 2016 | $1,208,000 | -45.6% | 44,557 | -45.6% | 0.00% | -100.0% |
Q1 2016 | $2,220,000 | +86.4% | 81,875 | +89.3% | 0.00% | – |
Q4 2015 | $1,191,000 | -9.5% | 43,242 | -10.1% | 0.00% | – |
Q3 2015 | $1,316,000 | -0.1% | 48,078 | +11.2% | 0.00% | – |
Q2 2015 | $1,317,000 | +36.6% | 43,244 | +35.6% | 0.00% | – |
Q1 2015 | $964,000 | +4.2% | 31,888 | -0.4% | 0.00% | – |
Q4 2014 | $925,000 | -17.5% | 32,003 | -11.4% | 0.00% | – |
Q3 2014 | $1,121,000 | -22.0% | 36,137 | -17.0% | 0.00% | -100.0% |
Q2 2014 | $1,437,000 | +48.1% | 43,561 | +41.3% | 0.00% | – |
Q1 2014 | $970,000 | -17.0% | 30,818 | -16.8% | 0.00% | – |
Q4 2013 | $1,169,000 | +10.6% | 37,052 | +6.5% | 0.00% | – |
Q3 2013 | $1,057,000 | +9.5% | 34,786 | -1.8% | 0.00% | – |
Q2 2013 | $965,000 | – | 35,418 | – | 0.00% | – |
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% |