SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 294 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $492,737 | +4.4% | 12,825 | +6.0% | 0.09% | +3.6% |
Q1 2024 | $472,142 | +5.6% | 12,100 | 0.0% | 0.08% | -6.7% |
Q4 2023 | $447,216 | +11.6% | 12,100 | +2.5% | 0.09% | +1.1% |
Q3 2023 | $400,728 | -0.4% | 11,800 | +4.5% | 0.09% | +2.3% |
Q2 2023 | $402,451 | -4.1% | 11,289 | -6.3% | 0.09% | -8.5% |
Q1 2023 | $419,478 | +7.6% | 12,054 | -0.5% | 0.09% | +4.4% |
Q4 2022 | $390,029 | +15.4% | 12,109 | +0.7% | 0.09% | -1.1% |
Q3 2022 | $338,000 | -14.2% | 12,019 | -4.0% | 0.09% | -9.0% |
Q2 2022 | $394,000 | -16.9% | 12,515 | -3.0% | 0.10% | +2.0% |
Q1 2022 | $474,000 | -21.9% | 12,900 | -17.4% | 0.10% | -21.0% |
Q4 2021 | $607,000 | +7.4% | 15,626 | +7.0% | 0.12% | -1.6% |
Q3 2021 | $565,000 | -1.9% | 14,600 | 0.0% | 0.13% | -8.7% |
Q2 2021 | $576,000 | +2.3% | 14,600 | -2.4% | 0.14% | -12.1% |
Q1 2021 | $563,000 | -14.8% | 14,958 | -18.6% | 0.16% | -22.7% |
Q4 2020 | $661,000 | +5.6% | 18,365 | -7.8% | 0.20% | -11.0% |
Q3 2020 | $626,000 | -0.8% | 19,923 | -6.0% | 0.23% | -3.4% |
Q2 2020 | $631,000 | +14.5% | 21,205 | -0.5% | 0.24% | -3.3% |
Q1 2020 | $551,000 | -17.6% | 21,315 | +7.1% | 0.24% | +2.5% |
Q4 2019 | $669,000 | +4.4% | 19,902 | -1.2% | 0.24% | -3.3% |
Q3 2019 | $641,000 | -2.9% | 20,135 | -2.1% | 0.25% | -8.6% |
Q2 2019 | $660,000 | -10.0% | 20,563 | -12.2% | 0.27% | -15.9% |
Q1 2019 | $733,000 | +2.1% | 23,423 | -7.5% | 0.32% | -6.7% |
Q4 2018 | $718,000 | -14.4% | 25,317 | +1.2% | 0.34% | -5.2% |
Q3 2018 | $839,000 | +3.5% | 25,025 | +1.9% | 0.36% | -2.4% |
Q2 2018 | $811,000 | -8.2% | 24,552 | -6.2% | 0.37% | -8.2% |
Q1 2018 | $883,000 | -1.6% | 26,184 | -0.6% | 0.40% | +0.2% |
Q4 2017 | $897,000 | -0.8% | 26,329 | -2.6% | 0.40% | -6.7% |
Q3 2017 | $904,000 | +62.9% | 27,024 | +45.3% | 0.43% | +37.1% |
Q1 2017 | $555,000 | -1.2% | 18,596 | -8.4% | 0.32% | -7.9% |
Q4 2016 | $562,000 | -23.6% | 20,298 | -20.6% | 0.34% | -25.0% |
Q3 2016 | $736,000 | -1.5% | 25,574 | -7.1% | 0.46% | -21.9% |
Q2 2016 | $747,000 | -7.9% | 27,538 | -7.9% | 0.58% | -9.3% |
Q1 2016 | $811,000 | +0.2% | 29,916 | +1.9% | 0.64% | -1.7% |
Q4 2015 | $809,000 | -5.5% | 29,344 | -6.2% | 0.66% | -11.2% |
Q3 2015 | $856,000 | +9.2% | 31,278 | +21.5% | 0.74% | +10.6% |
Q2 2015 | $784,000 | +10.6% | 25,739 | +9.8% | 0.67% | +10.1% |
Q1 2015 | $709,000 | +14.0% | 23,447 | +8.9% | 0.61% | +13.9% |
Q4 2014 | $622,000 | – | 21,524 | – | 0.53% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TimeScale Financial, Inc. | 2,508,194 | $97,067,000 | 23.39% |
Matrix Trust Co | 1,939,808 | $75,071,000 | 19.21% |
SVB Investment Services Inc. | 612,866 | $23,718,000 | 15.81% |
ACT WEALTH MANAGEMENT, LLC | 633,207 | $24,980,000 | 15.44% |
JBJ Investment Partners, LLC | 1,699,263 | $65,761,000 | 13.66% |
Evergreen Advisors, LLC | 933,609 | $36,131,000 | 12.86% |
Riverpoint Wealth Management Holdings, LLC | 823,501 | $31,870,000 | 11.19% |
Personal Capital Advisors Corp | 57,020,236 | $2,206,683,000 | 11.08% |
Callan Capital, LLC | 1,615,729 | $62,529,000 | 10.40% |
REGENTATLANTIC CAPITAL LLC | 8,811,809 | $341,017,000 | 10.32% |