SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 941 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,993 | -5.8% | 5,184 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $186,858 | +2.4% | 5,243 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $182,400 | +8.0% | 5,243 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $168,822 | -40.1% | 5,243 | -47.6% | 0.01% | -41.7% |
| Q3 2022 | $282,000 | -22.1% | 10,008 | -13.0% | 0.01% | -20.0% |
| Q2 2022 | $362,000 | -17.4% | 11,508 | -3.6% | 0.02% | -6.2% |
| Q1 2022 | $438,000 | +8.1% | 11,933 | +14.4% | 0.02% | +6.7% |
| Q4 2021 | $405,000 | +0.2% | 10,433 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $404,000 | -1.9% | 10,433 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $412,000 | -6.8% | 10,433 | -11.2% | 0.02% | -15.0% |
| Q1 2021 | $442,000 | +4.5% | 11,743 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $423,000 | +14.6% | 11,743 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $369,000 | +5.7% | 11,743 | 0.0% | 0.02% | -4.5% |
| Q2 2020 | $349,000 | -56.7% | 11,743 | -62.4% | 0.02% | -64.5% |
| Q1 2020 | $806,000 | -6.4% | 31,198 | +21.9% | 0.06% | +12.7% |
| Q4 2019 | $861,000 | +5.5% | 25,599 | 0.0% | 0.06% | -3.5% |
| Q3 2019 | $816,000 | +4.7% | 25,599 | +5.4% | 0.06% | +3.6% |
| Q2 2019 | $779,000 | +2.5% | 24,278 | 0.0% | 0.06% | -1.8% |
| Q1 2019 | $760,000 | +3.7% | 24,278 | -6.2% | 0.06% | -8.2% |
| Q4 2018 | $733,000 | +331.2% | 25,878 | +409.2% | 0.06% | +408.3% |
| Q3 2018 | $170,000 | -16.7% | 5,082 | -17.8% | 0.01% | -25.0% |
| Q2 2018 | $204,000 | +161.5% | 6,182 | +167.3% | 0.02% | +166.7% |
| Q1 2018 | $78,000 | +69.6% | 2,313 | +70.3% | 0.01% | +50.0% |
| Q4 2017 | $46,000 | +2.2% | 1,358 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $45,000 | +4.7% | 1,358 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $43,000 | +4.9% | 1,358 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $41,000 | +7.9% | 1,358 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $38,000 | -2.6% | 1,358 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $39,000 | +5.4% | 1,358 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $37,000 | – | 1,358 | – | 0.00% | – |
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% |