SCS Capital Management LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 808 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
SCS Capital Management LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$208,486,226
-5.5%
6,139,170
-0.8%
5.55%
+2.4%
Q2 2023$220,543,507
-0.9%
6,186,354
-3.3%
5.42%
-17.2%
Q1 2023$222,530,290
+103952.7%
6,394,549
-3.7%
6.55%
+4.1%
Q4 2022$213,863
-99.9%
6,639,652
-4.1%
6.29%
+9.3%
Q3 2022$194,801,000
-12.5%
6,925,010
-2.2%
5.75%
-6.4%
Q2 2022$222,641,000
-20.6%
7,079,201
-7.3%
6.15%
-4.4%
Q1 2022$280,520,000
-11.1%
7,639,423
-5.9%
6.44%
-7.0%
Q4 2021$315,545,000
-1.5%
8,117,949
-1.9%
6.92%
+1.3%
Q3 2021$320,336,000
-12.2%
8,277,422
-10.5%
6.83%
-0.7%
Q2 2021$364,962,000
-4.3%
9,251,243
-8.7%
6.88%
-4.7%
Q1 2021$381,232,000
-48.4%
10,133,767
-50.6%
7.22%
-1.5%
Q4 2020$738,166,000
+116.0%
20,498,904
+88.4%
7.33%
+4.5%
Q3 2020$341,725,000
+2.5%
10,882,960
-2.9%
7.01%
-4.0%
Q2 2020$333,527,000
+47.0%
11,210,983
+27.7%
7.31%
+3.3%
Q1 2020$226,913,0008,781,4507.07%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2021
NameSharesValueWeighting ↓
Evergreen Advisors, LLC 596,850$16,921,00016.79%
COOPER/HAIMS ADVISORS, LLC 781,379$22,152,00015.30%
Riverpoint Wealth Management Holdings, LLC 949,520$26,918,00014.94%
OGOREK ANTHONY JOSEPH /NY/ /ADV 617,043$17,493,00013.93%
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 875,130$24,810,00013.88%
MCIA Inc 342,796$9,718,00013.51%
TD Ameritrade Trust Co 1,108,104$31,415,00013.14%
Peachtree Investment Advisors, Inc. 574,020$16,273,00012.55%
Harborview Advisors, LLC 377,004$10,688,00012.52%
Personal Capital Advisors Corp 30,575,896$866,827,00011.60%
View complete list of SCHWAB STRATEGIC TR shareholders