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 | $2,838,421 | -4.7% | 83,581 | 0.0% | 0.07% | -2.7% |
| Q2 2023 | $2,979,673 | +2.5% | 83,581 | +0.1% | 0.08% | -3.8% |
| Q1 2023 | $2,906,144 | +8.0% | 83,510 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $2,689,854 | +486.0% | 83,510 | +412.2% | 0.08% | +358.8% |
| Q3 2022 | $459,000 | -10.5% | 16,304 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $513,000 | -14.1% | 16,304 | +0.4% | 0.02% | -5.3% |
| Q1 2022 | $597,000 | -5.4% | 16,246 | +0.0% | 0.02% | -5.0% |
| Q4 2021 | $631,000 | +1.3% | 16,238 | +0.9% | 0.02% | -9.1% |
| Q3 2021 | $623,000 | -1.9% | 16,094 | 0.0% | 0.02% | -15.4% |
| Q2 2021 | $635,000 | +9.9% | 16,094 | +0.3% | 0.03% | 0.0% |
| Q1 2021 | $578,000 | +15.4% | 16,039 | +0.6% | 0.03% | +4.0% |
| Q4 2020 | $501,000 | 0.0% | 15,948 | 0.0% | 0.02% | -7.4% |
| Q3 2020 | $501,000 | +5.7% | 15,948 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $474,000 | +15.3% | 15,948 | +0.3% | 0.03% | -3.6% |
| Q1 2020 | $411,000 | -23.2% | 15,897 | 0.0% | 0.03% | -15.2% |
| Q4 2019 | $535,000 | +6.6% | 15,897 | +0.9% | 0.03% | -8.3% |
| Q3 2019 | $502,000 | -20.9% | 15,763 | -20.3% | 0.04% | -25.0% |
| Q2 2019 | $635,000 | +2.6% | 19,783 | 0.0% | 0.05% | -4.0% |
| Q1 2019 | $619,000 | +10.3% | 19,783 | 0.0% | 0.05% | -5.7% |
| Q4 2018 | $561,000 | – | 19,783 | – | 0.05% | – |
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% |