SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 856 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,991,828 | -4.5% | 117,545 | +0.2% | 0.31% | -5.8% |
| Q2 2023 | $4,180,319 | +1.1% | 117,260 | -1.3% | 0.33% | -3.5% |
| Q1 2023 | $4,135,632 | +3.1% | 118,840 | -4.6% | 0.34% | -5.6% |
| Q4 2022 | $4,011,852 | +1.8% | 124,553 | -11.1% | 0.36% | -10.4% |
| Q3 2022 | $3,939,000 | +10.4% | 140,036 | +23.4% | 0.40% | +14.5% |
| Q2 2022 | $3,568,000 | -28.8% | 113,448 | -16.9% | 0.35% | -23.0% |
| Q1 2022 | $5,010,000 | +23.7% | 136,441 | +31.0% | 0.46% | +25.3% |
| Q4 2021 | $4,050,000 | +4.6% | 104,181 | -0.7% | 0.36% | -21.0% |
| Q3 2021 | $3,871,000 | -6.6% | 104,968 | -0.1% | 0.46% | +14.4% |
| Q2 2021 | $4,144,000 | -9.1% | 105,033 | -13.3% | 0.40% | -13.5% |
| Q1 2021 | $4,560,000 | +3.8% | 121,210 | -0.7% | 0.47% | -3.5% |
| Q4 2020 | $4,395,000 | +15.1% | 122,039 | +0.4% | 0.48% | +2.1% |
| Q3 2020 | $3,819,000 | +3.4% | 121,610 | -2.0% | 0.47% | -2.9% |
| Q2 2020 | $3,692,000 | +9.3% | 124,101 | -5.0% | 0.49% | -7.8% |
| Q1 2020 | $3,377,000 | +27.3% | 130,676 | +65.7% | 0.53% | +43.9% |
| Q4 2019 | $2,652,000 | +5.7% | 78,859 | +0.1% | 0.37% | +1.4% |
| Q3 2019 | $2,510,000 | -10.3% | 78,781 | -9.7% | 0.36% | -15.4% |
| Q2 2019 | $2,799,000 | +2.0% | 87,214 | -0.5% | 0.43% | -1.2% |
| Q1 2019 | $2,745,000 | +10.2% | 87,680 | -0.2% | 0.43% | 0.0% |
| Q4 2018 | $2,491,000 | +69.7% | 87,875 | +100.7% | 0.43% | +83.5% |
| Q3 2018 | $1,468,000 | +1.5% | 43,779 | 0.0% | 0.24% | -0.8% |
| Q2 2018 | $1,447,000 | -2.9% | 43,779 | -1.0% | 0.24% | -1.7% |
| Q1 2018 | $1,490,000 | -0.9% | 44,204 | +0.2% | 0.24% | +5.2% |
| Q4 2017 | $1,503,000 | +1.1% | 44,109 | -0.7% | 0.23% | -5.3% |
| Q3 2017 | $1,487,000 | +2.6% | 44,424 | -2.6% | 0.24% | -0.8% |
| Q2 2017 | $1,450,000 | +4.7% | 45,614 | -1.6% | 0.24% | +1.2% |
| Q1 2017 | $1,385,000 | +6.9% | 46,379 | -0.8% | 0.24% | +0.8% |
| Q4 2016 | $1,295,000 | -4.7% | 46,769 | -0.9% | 0.24% | -4.4% |
| Q3 2016 | $1,359,000 | +5.3% | 47,194 | -0.8% | 0.25% | +2.9% |
| Q2 2016 | $1,290,000 | -0.5% | 47,581 | -0.5% | 0.24% | -2.0% |
| Q1 2016 | $1,296,000 | +4.9% | 47,821 | +6.7% | 0.25% | +1.2% |
| Q4 2015 | $1,235,000 | -4.9% | 44,826 | -5.5% | 0.25% | -8.2% |
| Q3 2015 | $1,298,000 | +25.8% | 47,423 | +40.1% | 0.27% | +32.7% |
| Q2 2015 | $1,032,000 | -0.4% | 33,854 | -1.2% | 0.20% | +4.7% |
| Q1 2015 | $1,036,000 | -99.9% | 34,260 | -11.7% | 0.19% | -11.1% |
| Q4 2014 | $1,121,130,000 | +121762.0% | 38,780 | +30.8% | 0.22% | +18.6% |
| Q3 2014 | $920,000 | -15.5% | 29,650 | -10.2% | 0.18% | -16.8% |
| Q2 2014 | $1,089,000 | -99.9% | 33,035 | -0.6% | 0.22% | +2.8% |
| Q1 2014 | $1,046,903,000 | +99795.3% | 33,235 | 0.0% | 0.21% | -5.7% |
| Q4 2013 | $1,048,000 | -99.9% | 33,235 | -29.0% | 0.23% | -23.6% |
| Q3 2013 | $1,421,644,000 | -8.0% | 46,780 | -17.6% | 0.30% | -11.3% |
| Q2 2013 | $1,546,006,000 | – | 56,755 | – | 0.34% | – |
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% |