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 | $10,996,248 | +1.9% | 323,800 | +6.9% | 0.69% | +7.2% |
| Q2 2023 | $10,794,749 | +6.0% | 302,798 | +3.5% | 0.64% | +1.7% |
| Q1 2023 | $10,185,368 | +9.9% | 292,683 | +1.7% | 0.63% | +5.9% |
| Q4 2022 | $9,269,007 | +9.1% | 287,768 | -4.7% | 0.59% | -1.2% |
| Q3 2022 | $8,495,000 | -12.9% | 301,980 | -2.6% | 0.60% | -5.7% |
| Q2 2022 | $9,752,000 | -4.5% | 310,068 | +11.5% | 0.64% | -1.1% |
| Q1 2022 | $10,213,000 | +46.2% | 278,133 | +54.7% | 0.64% | +51.5% |
| Q4 2021 | $6,986,000 | +11.4% | 179,736 | +10.9% | 0.42% | +1.2% |
| Q3 2021 | $6,271,000 | +17.9% | 162,049 | +20.2% | 0.42% | +17.0% |
| Q2 2021 | $5,317,000 | +19.0% | 134,784 | +13.5% | 0.36% | +8.5% |
| Q1 2021 | $4,468,000 | +22.2% | 118,754 | +17.0% | 0.33% | +17.8% |
| Q4 2020 | $3,656,000 | +27.8% | 101,522 | +11.4% | 0.28% | +1.8% |
| Q3 2020 | $2,861,000 | -74.2% | 91,127 | -75.6% | 0.28% | -73.0% |
| Q2 2020 | $11,092,000 | -5.5% | 372,841 | -17.9% | 1.02% | -16.4% |
| Q1 2020 | $11,736,000 | -15.7% | 454,167 | +9.7% | 1.22% | +3.2% |
| Q4 2019 | $13,918,000 | +6.0% | 413,860 | +0.4% | 1.18% | +4.6% |
| Q3 2019 | $13,132,000 | +5.8% | 412,169 | +6.5% | 1.13% | +10.0% |
| Q2 2019 | $12,415,000 | +2.1% | 386,886 | -0.3% | 1.03% | -0.3% |
| Q1 2019 | $12,155,000 | +10.9% | 388,221 | +0.4% | 1.03% | +0.7% |
| Q4 2018 | $10,957,000 | -0.5% | 386,491 | +17.7% | 1.02% | +9.9% |
| Q3 2018 | $11,009,000 | +11.7% | 328,329 | +10.1% | 0.93% | +1.0% |
| Q2 2018 | $9,854,000 | +7.5% | 298,156 | +9.6% | 0.92% | +3.7% |
| Q1 2018 | $9,170,000 | +1.7% | 272,027 | +2.7% | 0.89% | +1.7% |
| Q4 2017 | $9,021,000 | +3.0% | 264,768 | +1.2% | 0.88% | -10.4% |
| Q3 2017 | $8,756,000 | +2.6% | 261,616 | -2.6% | 0.98% | +0.6% |
| Q2 2017 | $8,538,000 | +7.5% | 268,670 | +1.1% | 0.97% | +3.0% |
| Q1 2017 | $7,941,000 | – | 265,868 | – | 0.94% | – |
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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% |