SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 710 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,221,334 | -9.0% | 94,856 | -4.5% | 0.30% | -6.9% |
| Q2 2023 | $3,540,783 | -4.9% | 99,321 | -7.1% | 0.32% | -9.8% |
| Q1 2023 | $3,721,988 | +1.3% | 106,953 | -6.2% | 0.36% | -4.3% |
| Q4 2022 | $3,672,993 | +29.5% | 114,032 | +13.1% | 0.37% | +17.4% |
| Q3 2022 | $2,836,000 | -8.0% | 100,832 | +2.9% | 0.32% | -3.6% |
| Q2 2022 | $3,082,000 | -19.8% | 97,998 | -6.4% | 0.33% | -9.4% |
| Q1 2022 | $3,843,000 | -5.5% | 104,651 | +0.1% | 0.36% | -1.4% |
| Q4 2021 | $4,065,000 | -17.0% | 104,580 | -17.3% | 0.37% | -24.0% |
| Q3 2021 | $4,896,000 | -4.0% | 126,509 | -2.2% | 0.48% | -6.9% |
| Q2 2021 | $5,102,000 | +5.3% | 129,336 | +0.5% | 0.52% | -0.4% |
| Q1 2021 | $4,844,000 | -0.1% | 128,750 | -4.4% | 0.52% | -6.8% |
| Q4 2020 | $4,847,000 | +12.0% | 134,607 | -2.3% | 0.56% | -3.3% |
| Q3 2020 | $4,326,000 | +1.0% | 137,785 | -4.3% | 0.58% | -5.9% |
| Q2 2020 | $4,283,000 | +7.5% | 143,973 | -6.6% | 0.62% | -7.9% |
| Q1 2020 | $3,984,000 | -29.3% | 154,162 | -8.0% | 0.67% | -3.7% |
| Q4 2019 | $5,638,000 | +9.1% | 167,651 | +3.3% | 0.69% | +1.3% |
| Q3 2019 | $5,168,000 | -0.9% | 162,221 | -0.1% | 0.68% | -1.9% |
| Q2 2019 | $5,213,000 | +1.2% | 162,463 | -1.3% | 0.70% | -3.5% |
| Q1 2019 | $5,153,000 | +9.4% | 164,587 | -1.0% | 0.72% | -3.0% |
| Q4 2018 | $4,712,000 | -15.4% | 166,232 | +0.0% | 0.74% | +1.6% |
| Q3 2018 | $5,573,000 | -73.0% | 166,223 | -4.9% | 0.73% | -52.9% |
| Q2 2018 | $20,638,000 | +199.1% | 174,871 | -14.6% | 1.56% | +52.9% |
| Q1 2018 | $6,901,000 | -14.8% | 204,682 | -13.9% | 1.02% | -12.4% |
| Q4 2017 | $8,096,000 | +6.1% | 237,608 | +4.2% | 1.16% | +4.9% |
| Q3 2017 | $7,629,000 | +10.2% | 227,928 | +4.6% | 1.11% | +5.3% |
| Q2 2017 | $6,925,000 | +66.1% | 217,906 | +56.2% | 1.05% | +57.1% |
| Q1 2017 | $4,168,000 | +15.1% | 139,543 | +6.7% | 0.67% | +8.6% |
| Q4 2016 | $3,620,000 | -1.1% | 130,778 | +2.9% | 0.62% | -2.8% |
| Q3 2016 | $3,659,000 | +18.3% | 127,109 | +11.4% | 0.63% | +11.4% |
| Q2 2016 | $3,094,000 | +10.1% | 114,142 | +10.2% | 0.57% | -1.4% |
| Q1 2016 | $2,809,000 | -3.6% | 103,614 | -2.0% | 0.58% | -5.7% |
| Q4 2015 | $2,914,000 | +6.5% | 105,744 | +5.8% | 0.61% | -3.5% |
| Q3 2015 | $2,735,000 | -40.3% | 99,943 | -33.5% | 0.63% | -35.0% |
| Q2 2015 | $4,578,000 | +82.0% | 150,228 | +80.5% | 0.98% | +82.9% |
| Q1 2015 | $2,516,000 | -43.5% | 83,231 | -46.0% | 0.53% | +11.5% |
| Q4 2014 | $4,454,000 | +96.8% | 154,096 | +111.2% | 0.48% | -2.6% |
| Q3 2014 | $2,263,000 | +10.9% | 72,961 | +17.9% | 0.49% | +10.8% |
| Q2 2014 | $2,041,000 | +33.8% | 61,871 | +27.8% | 0.44% | +20.1% |
| Q1 2014 | $1,525,000 | -42.4% | 48,417 | -42.3% | 0.37% | -46.0% |
| Q4 2013 | $2,648,000 | +379.7% | 83,974 | +362.2% | 0.68% | +337.8% |
| Q3 2013 | $552,000 | +82.2% | 18,167 | +63.7% | 0.16% | +75.3% |
| Q2 2013 | $303,000 | – | 11,097 | – | 0.09% | – |
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% |