SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 718 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,116 | +4.0% | 91,741 | +9.1% | 0.05% | +9.3% |
| Q2 2023 | $2,996 | -10.8% | 84,051 | -12.9% | 0.04% | -14.0% |
| Q1 2023 | $3,357 | +3.0% | 96,454 | -4.6% | 0.05% | +8.7% |
| Q4 2022 | $3,258 | -99.9% | 101,149 | +6.5% | 0.05% | -2.1% |
| Q3 2022 | $2,672,000 | -20.6% | 94,970 | -11.2% | 0.05% | -19.0% |
| Q2 2022 | $3,365,000 | -32.2% | 106,980 | -20.8% | 0.06% | -21.6% |
| Q1 2022 | $4,960,000 | -11.3% | 135,076 | -6.1% | 0.07% | -24.5% |
| Q4 2021 | $5,593,000 | +22.0% | 143,887 | +21.5% | 0.10% | +11.4% |
| Q3 2021 | $4,583,000 | -8.8% | 118,426 | -7.0% | 0.09% | -12.0% |
| Q2 2021 | $5,025,000 | -1.3% | 127,381 | -5.8% | 0.10% | -6.5% |
| Q1 2021 | $5,090,000 | +1.5% | 135,292 | -2.8% | 0.11% | -7.8% |
| Q4 2020 | $5,013,000 | +4.5% | 139,211 | -8.8% | 0.12% | -7.2% |
| Q3 2020 | $4,796,000 | -3.8% | 152,726 | -8.9% | 0.12% | -13.2% |
| Q2 2020 | $4,988,000 | -43.7% | 167,674 | -51.1% | 0.14% | -50.0% |
| Q1 2020 | $8,858,000 | -30.3% | 342,784 | -9.3% | 0.29% | -10.3% |
| Q4 2019 | $12,711,000 | +5.2% | 377,952 | -0.3% | 0.32% | -16.4% |
| Q3 2019 | $12,079,000 | -2.7% | 379,136 | -2.0% | 0.38% | -2.3% |
| Q2 2019 | $12,410,000 | +47.4% | 386,713 | +43.8% | 0.39% | +11.3% |
| Q1 2019 | $8,419,000 | +11.5% | 268,880 | +0.9% | 0.35% | -3.6% |
| Q4 2018 | $7,551,000 | +2676.1% | 266,354 | +3185.5% | 0.37% | +2514.3% |
| Q3 2018 | $272,000 | -5.6% | 8,107 | -7.0% | 0.01% | -6.7% |
| Q2 2018 | $288,000 | +9500.0% | 8,720 | +8798.0% | 0.02% | – |
| Q4 2015 | $3,000 | -95.5% | 98 | -95.9% | 0.00% | -100.0% |
| Q3 2015 | $66,000 | +2100.0% | 2,393 | +2341.8% | 0.01% | – |
| Q2 2015 | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q1 2015 | $3,000 | -99.7% | 98 | -99.7% | 0.00% | -100.0% |
| Q3 2014 | $944,000 | – | 30,427 | – | 0.11% | – |
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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% |