SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 787 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,548,504 | -29.2% | 45,598 | -25.6% | 0.08% | -28.2% |
| Q2 2023 | $2,186,176 | -0.4% | 61,323 | -2.8% | 0.11% | -12.0% |
| Q1 2023 | $2,194,413 | +39.0% | 63,058 | +28.7% | 0.12% | +33.0% |
| Q4 2022 | $1,578,203 | -18.9% | 48,997 | -29.1% | 0.09% | -17.5% |
| Q3 2022 | $1,945,000 | -12.5% | 69,153 | -2.1% | 0.11% | -11.6% |
| Q2 2022 | $2,222,000 | +1.2% | 70,667 | +18.1% | 0.13% | +26.5% |
| Q1 2022 | $2,196,000 | -17.3% | 59,818 | -12.4% | 0.10% | -18.4% |
| Q4 2021 | $2,654,000 | +2.4% | 68,272 | +2.0% | 0.12% | -6.7% |
| Q3 2021 | $2,591,000 | -2.6% | 66,948 | -0.8% | 0.13% | -2.2% |
| Q2 2021 | $2,661,000 | +32.1% | 67,457 | +26.0% | 0.14% | +15.1% |
| Q1 2021 | $2,015,000 | +7.6% | 53,553 | +3.0% | 0.12% | +2.6% |
| Q4 2020 | $1,872,000 | +18.7% | 51,980 | +3.5% | 0.12% | +6.4% |
| Q3 2020 | $1,577,000 | +39.2% | 50,218 | +31.8% | 0.11% | +18.5% |
| Q2 2020 | $1,133,000 | +18.3% | 38,093 | +2.8% | 0.09% | -8.9% |
| Q1 2020 | $958,000 | -20.0% | 37,072 | +4.2% | 0.10% | -21.7% |
| Q4 2019 | $1,197,000 | +14.3% | 35,593 | +8.3% | 0.13% | +5.7% |
| Q3 2019 | $1,047,000 | -7.3% | 32,871 | -6.6% | 0.12% | -7.6% |
| Q2 2019 | $1,129,000 | +42.7% | 35,190 | +39.3% | 0.13% | +37.5% |
| Q1 2019 | $791,000 | +38.3% | 25,260 | +25.2% | 0.10% | +15.7% |
| Q4 2018 | $572,000 | -10.1% | 20,168 | +6.3% | 0.08% | +6.4% |
| Q3 2018 | $636,000 | +1.8% | 18,964 | +0.3% | 0.08% | -2.5% |
| Q2 2018 | $625,000 | -7.1% | 18,904 | -5.3% | 0.08% | -14.0% |
| Q1 2018 | $673,000 | -0.4% | 19,966 | +0.6% | 0.09% | +13.4% |
| Q4 2017 | $676,000 | -10.3% | 19,852 | -11.8% | 0.08% | -15.5% |
| Q3 2017 | $754,000 | +5.3% | 22,513 | -0.1% | 0.10% | -4.0% |
| Q2 2017 | $716,000 | -99.8% | 22,542 | +103.3% | 0.10% | -12.9% |
| Q4 2016 | $306,848,000 | -31.1% | 11,086 | -28.3% | 0.12% | +61.1% |
| Q3 2016 | $445,038,000 | +114305.7% | 15,458 | +7.6% | 0.07% | +4.3% |
| Q2 2016 | $389,000 | -99.9% | 14,367 | -11.1% | 0.07% | -14.8% |
| Q1 2016 | $438,045,000 | +114272.1% | 16,158 | +16.2% | 0.08% | +8.0% |
| Q4 2015 | $383,000 | +2.7% | 13,909 | +2.1% | 0.08% | -6.2% |
| Q3 2015 | $373,000 | – | 13,620 | – | 0.08% | – |
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% |