SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,973,925 | -2.5% | 58,125 | +2.4% | 0.30% | +1.7% |
| Q2 2023 | $2,024,173 | +6.5% | 56,779 | +4.0% | 0.30% | +2.1% |
| Q1 2023 | $1,900,486 | +12.7% | 54,612 | +4.3% | 0.29% | +9.8% |
| Q4 2022 | $1,686,505 | +47.8% | 52,360 | +29.1% | 0.26% | +38.2% |
| Q3 2022 | $1,141,000 | -14.6% | 40,565 | -4.5% | 0.19% | -13.2% |
| Q2 2022 | $1,336,000 | -34.1% | 42,472 | -23.0% | 0.22% | -21.1% |
| Q1 2022 | $2,026,000 | -12.5% | 55,176 | -7.4% | 0.28% | -2.8% |
| Q4 2021 | $2,316,000 | +2.3% | 59,578 | +1.9% | 0.29% | -6.5% |
| Q3 2021 | $2,263,000 | +0.5% | 58,469 | +2.5% | 0.31% | +1.3% |
| Q2 2021 | $2,251,000 | +66.2% | 57,067 | +58.5% | 0.30% | +52.3% |
| Q1 2021 | $1,354,000 | +18.8% | 35,998 | +13.7% | 0.20% | +15.7% |
| Q4 2020 | $1,140,000 | +14.8% | 31,666 | +0.1% | 0.17% | -0.6% |
| Q3 2020 | $993,000 | +5.8% | 31,639 | +0.3% | 0.17% | -8.0% |
| Q2 2020 | $939,000 | +36.9% | 31,549 | +18.8% | 0.19% | +30.6% |
| Q1 2020 | $686,000 | -34.3% | 26,552 | -14.5% | 0.14% | -28.0% |
| Q4 2019 | $1,044,000 | +4.0% | 31,040 | -1.5% | 0.20% | -2.9% |
| Q3 2019 | $1,004,000 | -12.5% | 31,507 | -11.8% | 0.21% | -12.3% |
| Q2 2019 | $1,147,000 | +15.5% | 35,728 | +12.6% | 0.24% | +9.3% |
| Q1 2019 | $993,000 | -3.2% | 31,724 | -12.4% | 0.22% | -22.1% |
| Q4 2018 | $1,026,000 | -36.9% | 36,197 | -25.3% | 0.28% | -17.9% |
| Q3 2018 | $1,625,000 | -0.2% | 48,470 | -1.6% | 0.34% | -11.8% |
| Q2 2018 | $1,628,000 | +14.4% | 49,272 | +16.7% | 0.38% | +11.4% |
| Q1 2018 | $1,423,000 | +16.1% | 42,226 | +17.3% | 0.34% | +18.3% |
| Q4 2017 | $1,226,000 | +76.1% | 35,985 | +72.9% | 0.29% | +64.2% |
| Q3 2017 | $696,000 | +38.9% | 20,809 | +32.1% | 0.18% | +33.3% |
| Q2 2017 | $501,000 | +29.5% | 15,752 | +21.7% | 0.13% | +28.2% |
| Q1 2017 | $387,000 | +30.7% | 12,943 | +21.0% | 0.10% | +24.1% |
| Q4 2016 | $296,000 | -3.6% | 10,695 | +0.3% | 0.08% | -4.6% |
| Q3 2016 | $307,000 | -66.1% | 10,667 | -63.4% | 0.09% | -64.6% |
| Q3 2014 | $905,000 | +6.1% | 29,169 | +12.8% | 0.25% | +7.4% |
| Q2 2014 | $853,000 | +8.0% | 25,855 | +3.1% | 0.23% | +3.6% |
| Q1 2014 | $790,000 | +3.7% | 25,082 | +0.0% | 0.22% | -10.9% |
| Q3 2013 | $762,000 | +12.4% | 25,079 | +0.8% | 0.25% | +7.8% |
| Q2 2013 | $678,000 | +50.0% | 24,884 | +53.2% | 0.23% | +50.3% |
| Q1 2013 | $452,000 | – | 16,246 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TimeScale Financial, Inc. | 2,353,958 | $88,556,000 | 22.86% |
| Matrix Trust Co | 1,895,020 | $71,291,000 | 19.47% |
| SVB Investment Services Inc. | 520,347 | $19,575,000 | 15.59% |
| ACT WEALTH MANAGEMENT, LLC | 632,906 | $23,810,000 | 15.37% |
| JBJ Investment Partners, LLC | 1,620,280 | $60,955,000 | 13.33% |
| Evergreen Advisors, LLC | 900,577 | $33,880,000 | 12.98% |
| Northwest Capital Management Inc | 433,873 | $16,323,000 | 11.86% |
| Personal Capital Advisors Corp | 52,477,785 | $1,974,214,000 | 11.44% |
| Your Advocates Ltd., LLP | 383,658 | $14,433,000 | 10.67% |
| Callan Capital, LLC | 1,459,637 | $54,912,000 | 9.99% |