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 | $2,798,450 | +19.3% | 82,404 | +25.2% | 0.00% | – |
| Q2 2023 | $2,346,664 | +0.9% | 65,825 | -1.5% | 0.00% | -100.0% |
| Q1 2023 | $2,324,772 | -94.8% | 66,804 | -95.2% | 0.00% | -90.0% |
| Q4 2022 | $45,032,916 | +1558.1% | 1,398,104 | +1347.9% | 0.01% | +900.0% |
| Q3 2022 | $2,716,000 | -8.6% | 96,559 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $2,970,000 | -14.5% | 94,433 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $3,473,000 | -1.9% | 94,554 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $3,542,000 | +43.2% | 91,146 | +42.6% | 0.00% | – |
| Q3 2021 | $2,474,000 | -10.3% | 63,915 | -8.6% | 0.00% | -100.0% |
| Q2 2021 | $2,759,000 | +11.5% | 69,952 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $2,475,000 | +5.4% | 65,808 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $2,349,000 | +11.0% | 65,260 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $2,116,000 | -86.8% | 67,422 | -87.5% | 0.00% | -75.0% |
| Q2 2020 | $16,002,000 | +339.1% | 537,889 | +281.4% | 0.00% | +300.0% |
| Q1 2020 | $3,644,000 | -29.3% | 141,020 | -8.0% | 0.00% | 0.0% |
| Q4 2019 | $5,154,000 | +23.2% | 153,239 | +16.7% | 0.00% | 0.0% |
| Q3 2019 | $4,183,000 | -11.7% | 131,286 | -11.1% | 0.00% | 0.0% |
| Q2 2019 | $4,737,000 | +13.0% | 147,615 | +10.3% | 0.00% | 0.0% |
| Q1 2019 | $4,191,000 | +8.9% | 133,851 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $3,849,000 | -8.0% | 135,766 | +8.8% | 0.00% | 0.0% |
| Q3 2018 | $4,184,000 | +3.1% | 124,795 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $4,060,000 | -0.7% | 122,844 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $4,087,000 | -5.4% | 121,244 | -4.4% | 0.00% | 0.0% |
| Q4 2017 | $4,320,000 | +4.4% | 126,797 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $4,137,000 | -0.8% | 123,582 | -5.8% | 0.00% | 0.0% |
| Q2 2017 | $4,170,000 | +7.3% | 131,189 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $3,885,000 | -3.8% | 130,082 | -10.9% | 0.00% | 0.0% |
| Q4 2016 | $4,040,000 | -1.7% | 145,944 | +2.2% | 0.00% | 0.0% |
| Q3 2016 | $4,110,000 | +8.0% | 142,782 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $3,806,000 | -84.5% | 140,379 | -84.5% | 0.00% | -85.7% |
| Q1 2016 | $24,536,000 | +333.7% | 905,041 | +340.9% | 0.01% | +250.0% |
| Q4 2015 | $5,657,000 | -41.5% | 205,256 | -41.9% | 0.00% | -33.3% |
| Q3 2015 | $9,668,000 | +70.1% | 353,209 | +89.3% | 0.00% | +50.0% |
| Q2 2015 | $5,685,000 | +37.3% | 186,604 | +36.2% | 0.00% | +100.0% |
| Q1 2015 | $4,141,000 | +56.3% | 136,977 | +49.5% | 0.00% | 0.0% |
| Q4 2014 | $2,649,000 | +12.2% | 91,625 | +20.3% | 0.00% | 0.0% |
| Q3 2014 | $2,362,000 | -39.8% | 76,144 | -36.0% | 0.00% | 0.0% |
| Q2 2014 | $3,922,000 | +185.2% | 118,902 | +172.5% | 0.00% | – |
| Q1 2014 | $1,375,000 | +72.3% | 43,635 | +72.4% | 0.00% | – |
| Q4 2013 | $798,000 | -16.7% | 25,316 | -19.7% | 0.00% | – |
| Q3 2013 | $958,000 | – | 31,530 | – | 0.00% | – |
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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% |