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 | $20,380 | -3.2% | 600,108 | +1.6% | 1.43% | -0.3% |
| Q2 2023 | $21,056 | +14.7% | 590,620 | +12.0% | 1.43% | +9.2% |
| Q1 2023 | $18,354 | +13.7% | 527,412 | +5.2% | 1.31% | +8.0% |
| Q4 2022 | $16,143 | -99.9% | 501,188 | +5.7% | 1.21% | +14.6% |
| Q3 2022 | $13,337,000 | -11.3% | 474,117 | -0.8% | 1.06% | -8.0% |
| Q2 2022 | $15,030,000 | -6.8% | 477,909 | +8.8% | 1.15% | +3.7% |
| Q1 2022 | $16,132,000 | -2.2% | 439,334 | +3.6% | 1.11% | +1.1% |
| Q4 2021 | $16,495,000 | +5.7% | 423,864 | +5.1% | 1.10% | -5.7% |
| Q3 2021 | $15,612,000 | +10.0% | 403,417 | +6.9% | 1.16% | +0.6% |
| Q2 2021 | $14,191,000 | 0.0% | 377,208 | 0.0% | 1.16% | 0.0% |
| Q1 2021 | $14,191,000 | +7.9% | 377,208 | +3.3% | 1.16% | +1.8% |
| Q4 2020 | $13,147,000 | +20.8% | 365,097 | +5.3% | 1.14% | +20.1% |
| Q3 2020 | $10,886,000 | +1.0% | 346,686 | -4.3% | 0.95% | -9.8% |
| Q2 2020 | $10,779,000 | +2.1% | 362,317 | -11.4% | 1.05% | -14.3% |
| Q1 2020 | $10,562,000 | -23.4% | 408,750 | -0.3% | 1.22% | -5.2% |
| Q4 2019 | $13,791,000 | +6.9% | 410,094 | +1.3% | 1.29% | -2.5% |
| Q3 2019 | $12,904,000 | +0.7% | 405,027 | +2.3% | 1.32% | -1.9% |
| Q2 2019 | $12,812,000 | +9.3% | 396,102 | +5.8% | 1.35% | +3.1% |
| Q1 2019 | $11,721,000 | +20.5% | 374,344 | +9.1% | 1.31% | +7.1% |
| Q4 2018 | $9,724,000 | -2.1% | 342,993 | +15.8% | 1.22% | +14.3% |
| Q3 2018 | $9,935,000 | +6.9% | 296,293 | +5.4% | 1.07% | +1.2% |
| Q2 2018 | $9,295,000 | +8.1% | 281,245 | +10.3% | 1.06% | +5.5% |
| Q1 2018 | $8,599,000 | +18.5% | 255,082 | +19.8% | 1.00% | +17.1% |
| Q4 2017 | $7,256,000 | +17.6% | 212,977 | +15.5% | 0.86% | +12.2% |
| Q3 2017 | $6,172,000 | +11.2% | 184,410 | +5.6% | 0.76% | +8.4% |
| Q2 2017 | $5,549,000 | +85.0% | 174,596 | +73.9% | 0.70% | +82.6% |
| Q1 2017 | $3,000,000 | -11.6% | 100,426 | -18.1% | 0.38% | +64.5% |
| Q4 2016 | $3,392,000 | +489.9% | 122,566 | +514.2% | 0.23% | +175.3% |
| Q3 2016 | $575,000 | +25.8% | 19,957 | +18.3% | 0.08% | +26.9% |
| Q2 2016 | $457,000 | +6.8% | 16,866 | +6.7% | 0.07% | +4.7% |
| Q1 2016 | $428,000 | -2.3% | 15,805 | -0.7% | 0.06% | 0.0% |
| Q4 2015 | $438,000 | +0.2% | 15,909 | -0.5% | 0.06% | -7.2% |
| Q3 2015 | $437,000 | -14.5% | 15,984 | -4.8% | 0.07% | -12.7% |
| Q2 2015 | $511,000 | +15.3% | 16,787 | +14.6% | 0.08% | +17.9% |
| Q1 2015 | $443,000 | +29.2% | 14,649 | +23.5% | 0.07% | +26.4% |
| Q4 2014 | $343,000 | -79.7% | 11,862 | -78.2% | 0.05% | -80.2% |
| Q3 2014 | $1,686,000 | +14.4% | 54,360 | +21.6% | 0.27% | +15.0% |
| Q2 2014 | $1,474,000 | +8.4% | 44,701 | +3.6% | 0.23% | +2.6% |
| Q1 2014 | $1,360,000 | -15.3% | 43,164 | -15.3% | 0.23% | -16.2% |
| Q4 2013 | $1,606,000 | – | 50,941 | – | 0.27% | – |
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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% |