SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 787 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,138 | -1.0% | 30,540 | +3.9% | 0.29% | +0.3% |
| Q2 2023 | $1,047,754 | +1.5% | 29,390 | -0.9% | 0.29% | -0.7% |
| Q1 2023 | $1,032,516 | +13.4% | 29,670 | +5.0% | 0.29% | +7.3% |
| Q4 2022 | $910,255 | +5.7% | 28,260 | -7.7% | 0.27% | -6.2% |
| Q3 2022 | $861,000 | -7.8% | 30,605 | +3.0% | 0.29% | -2.7% |
| Q2 2022 | $934,000 | -25.8% | 29,705 | -13.4% | 0.30% | -16.9% |
| Q1 2022 | $1,259,000 | +7.1% | 34,290 | +13.3% | 0.36% | +9.4% |
| Q4 2021 | $1,176,000 | -8.1% | 30,260 | -8.4% | 0.33% | -16.5% |
| Q3 2021 | $1,279,000 | +10.8% | 33,045 | +13.0% | 0.40% | +20.4% |
| Q2 2021 | $1,154,000 | +3.6% | 29,245 | -1.2% | 0.33% | -3.5% |
| Q1 2021 | $1,114,000 | +5.6% | 29,600 | +1.0% | 0.34% | +5.9% |
| Q4 2020 | $1,055,000 | +6.1% | 29,305 | -7.4% | 0.32% | -4.5% |
| Q3 2020 | $994,000 | -10.9% | 31,650 | -15.6% | 0.34% | -14.1% |
| Q2 2020 | $1,116,000 | +10.6% | 37,510 | -4.0% | 0.39% | +1.6% |
| Q1 2020 | $1,009,000 | -42.8% | 39,065 | -25.6% | 0.38% | -34.3% |
| Q4 2019 | $1,765,000 | +16.6% | 52,477 | +10.4% | 0.59% | +9.5% |
| Q3 2019 | $1,514,000 | -0.2% | 47,517 | +0.5% | 0.54% | -2.2% |
| Q2 2019 | $1,517,000 | +4.0% | 47,272 | +1.5% | 0.55% | +0.4% |
| Q1 2019 | $1,458,000 | +13.5% | 46,562 | +2.8% | 0.54% | +2.1% |
| Q4 2018 | $1,285,000 | -30.5% | 45,310 | -17.8% | 0.53% | -27.6% |
| Q3 2018 | $1,849,000 | +2.3% | 55,150 | +0.8% | 0.74% | -5.5% |
| Q2 2018 | $1,808,000 | +31.7% | 54,695 | +34.3% | 0.78% | +29.7% |
| Q1 2018 | $1,373,000 | +20.5% | 40,730 | +21.8% | 0.60% | +21.9% |
| Q4 2017 | $1,139,000 | +10.4% | 33,430 | +8.4% | 0.49% | +6.5% |
| Q3 2017 | $1,032,000 | +59.0% | 30,845 | +51.0% | 0.46% | +48.2% |
| Q2 2017 | $649,000 | +35.8% | 20,425 | +27.6% | 0.31% | +30.4% |
| Q1 2017 | $478,000 | +21.6% | 16,005 | +12.8% | 0.24% | +18.8% |
| Q4 2016 | $393,000 | -20.0% | 14,185 | -16.9% | 0.20% | -23.8% |
| Q3 2016 | $491,000 | +18.6% | 17,070 | +11.8% | 0.26% | +19.4% |
| Q2 2016 | $414,000 | +20.0% | 15,275 | +19.9% | 0.22% | +19.4% |
| Q1 2016 | $345,000 | -16.5% | 12,740 | -15.0% | 0.19% | -15.8% |
| Q4 2015 | $413,000 | +0.7% | 14,980 | +0.1% | 0.22% | -3.5% |
| Q3 2015 | $410,000 | +39.5% | 14,970 | +55.3% | 0.23% | +53.7% |
| Q2 2015 | $294,000 | – | 9,640 | – | 0.15% | – |
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% |