SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 966 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,100,718 | +92.6% | 342,797 | +99.2% | 0.00% | +100.0% |
| Q2 2023 | $6,282,457 | +212.2% | 172,075 | +178.8% | 0.00% | +100.0% |
| Q4 2022 | $2,012,130 | -4.9% | 61,722 | -11.1% | 0.00% | 0.0% |
| Q3 2022 | $2,115,000 | -17.0% | 69,402 | -13.0% | 0.00% | 0.0% |
| Q2 2022 | $2,549,000 | -9.1% | 79,778 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $2,803,000 | -12.8% | 75,109 | -8.4% | 0.00% | -50.0% |
| Q4 2021 | $3,216,000 | -16.9% | 82,033 | -17.1% | 0.00% | 0.0% |
| Q3 2021 | $3,871,000 | +38.3% | 98,920 | +40.9% | 0.00% | +100.0% |
| Q2 2021 | $2,799,000 | +24.0% | 70,210 | +20.1% | 0.00% | 0.0% |
| Q1 2021 | $2,257,000 | +1.3% | 58,477 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $2,228,000 | +12.0% | 60,107 | -4.3% | 0.00% | -50.0% |
| Q3 2020 | $1,989,000 | +6.9% | 62,776 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $1,860,000 | +18.0% | 61,784 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $1,576,000 | -21.6% | 62,644 | +4.9% | 0.00% | 0.0% |
| Q4 2019 | $2,010,000 | +0.7% | 59,741 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $1,996,000 | +2.3% | 62,643 | +3.0% | 0.00% | 0.0% |
| Q2 2019 | $1,951,000 | -5.3% | 60,813 | -7.6% | 0.00% | 0.0% |
| Q1 2019 | $2,061,000 | +19.1% | 65,845 | +7.8% | 0.00% | 0.0% |
| Q4 2018 | $1,730,000 | -8.4% | 61,065 | +8.4% | 0.00% | +100.0% |
| Q3 2018 | $1,889,000 | +3.5% | 56,355 | +2.1% | 0.00% | -50.0% |
| Q2 2018 | $1,825,000 | +1.8% | 55,211 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $1,793,000 | +8.8% | 53,181 | +9.9% | 0.00% | +100.0% |
| Q4 2017 | $1,648,000 | +2.7% | 48,378 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $1,605,000 | +8.7% | 47,976 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $1,477,000 | -4.1% | 46,474 | -9.9% | 0.00% | 0.0% |
| Q1 2017 | $1,540,000 | +14.1% | 51,575 | +5.9% | 0.00% | 0.0% |
| Q4 2016 | $1,350,000 | -2.8% | 48,694 | +0.9% | 0.00% | -50.0% |
| Q3 2016 | $1,389,000 | +6.7% | 48,241 | +0.4% | 0.00% | +100.0% |
| Q2 2016 | $1,302,000 | -75.2% | 48,063 | -75.2% | 0.00% | -83.3% |
| Q1 2016 | $5,245,000 | -25.8% | 193,469 | -24.6% | 0.01% | -25.0% |
| Q4 2015 | $7,067,000 | +180.9% | 256,437 | +178.9% | 0.01% | +166.7% |
| Q3 2015 | $2,516,000 | -2.1% | 91,936 | +8.9% | 0.00% | 0.0% |
| Q2 2015 | $2,571,000 | +4.3% | 84,407 | +3.6% | 0.00% | 0.0% |
| Q1 2015 | $2,464,000 | +21.7% | 81,500 | +16.4% | 0.00% | +50.0% |
| Q4 2014 | $2,024,000 | +66.7% | 70,020 | +78.9% | 0.00% | +100.0% |
| Q3 2014 | $1,214,000 | +13.1% | 39,148 | +20.4% | 0.00% | 0.0% |
| Q2 2014 | $1,073,000 | +5.1% | 32,524 | +0.4% | 0.00% | 0.0% |
| Q1 2014 | $1,021,000 | +17.6% | 32,410 | +17.7% | 0.00% | 0.0% |
| Q4 2013 | $868,000 | +3.2% | 27,529 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $841,000 | +13.5% | 27,669 | +1.6% | 0.00% | 0.0% |
| Q2 2013 | $741,000 | – | 27,228 | – | 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% |