SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 808 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,997,496 | -7.5% | 7,508,760 | -2.9% | 0.12% | -4.1% |
| Q2 2023 | $275,567,670 | -45.5% | 7,729,808 | -46.8% | 0.12% | -49.8% |
| Q1 2023 | $505,843,616 | +3.5% | 14,535,736 | -4.2% | 0.24% | -4.0% |
| Q4 2022 | $488,900,390 | +14.9% | 15,178,528 | +0.4% | 0.25% | +4.1% |
| Q3 2022 | $425,383,000 | +10.6% | 15,122,056 | +23.7% | 0.24% | +13.0% |
| Q2 2022 | $384,467,000 | -2.4% | 12,224,696 | +13.9% | 0.22% | +8.6% |
| Q1 2022 | $394,023,000 | +5.5% | 10,730,485 | +11.7% | 0.20% | +7.0% |
| Q4 2021 | $373,319,000 | +31.0% | 9,604,300 | +30.4% | 0.18% | +17.8% |
| Q3 2021 | $285,001,000 | +17.2% | 7,364,360 | +19.4% | 0.16% | +13.8% |
| Q2 2021 | $243,221,000 | +54.5% | 6,165,293 | +47.4% | 0.14% | +35.3% |
| Q1 2021 | $157,388,000 | +63.6% | 4,183,616 | +56.6% | 0.10% | +39.7% |
| Q4 2020 | $96,197,000 | +54.2% | 2,671,388 | +34.5% | 0.07% | +32.7% |
| Q3 2020 | $62,379,000 | +29.7% | 1,986,587 | +22.9% | 0.06% | +17.0% |
| Q2 2020 | $48,101,000 | +8.0% | 1,616,847 | -6.2% | 0.05% | -11.3% |
| Q1 2020 | $44,522,000 | -14.7% | 1,722,986 | +11.1% | 0.05% | -3.6% |
| Q4 2019 | $52,173,000 | -96.9% | 1,551,374 | -97.1% | 0.06% | -97.0% |
| Q3 2019 | $1,698,565,000 | +3964.9% | 53,313,416 | +3994.2% | 1.86% | +3403.8% |
| Q2 2019 | $41,786,000 | +17.0% | 1,302,158 | +14.1% | 0.05% | +8.2% |
| Q1 2019 | $35,717,000 | +22.4% | 1,140,764 | +10.8% | 0.05% | +8.9% |
| Q4 2018 | $29,190,000 | -97.8% | 1,029,644 | -97.4% | 0.04% | -98.0% |
| Q3 2018 | $1,331,100,000 | +14774.3% | 39,698,775 | +12671.7% | 2.30% | +6480.0% |
| Q3 2016 | $8,949,000 | +25.0% | 310,835 | +17.7% | 0.04% | +20.7% |
| Q2 2016 | $7,158,000 | -12.1% | 264,043 | -12.1% | 0.03% | -17.1% |
| Q1 2016 | $8,141,000 | -24.6% | 300,287 | -23.4% | 0.04% | -28.6% |
| Q4 2015 | $10,802,000 | -14.2% | 391,931 | -14.8% | 0.05% | -22.2% |
| Q3 2015 | $12,593,000 | -22.4% | 460,108 | -13.6% | 0.06% | -18.2% |
| Q2 2015 | $16,224,000 | -12.9% | 532,460 | -13.6% | 0.08% | -19.8% |
| Q1 2015 | $18,632,000 | +57.6% | 616,332 | +50.7% | 0.10% | -20.0% |
| Q4 2014 | $11,826,000 | +37.7% | 409,061 | +47.8% | 0.12% | +39.5% |
| Q3 2014 | $8,588,000 | -3.3% | 276,859 | +2.8% | 0.09% | -6.5% |
| Q2 2014 | $8,882,000 | +8.1% | 269,306 | +3.2% | 0.09% | +1.1% |
| Q1 2014 | $8,217,000 | -0.1% | 260,842 | +0.0% | 0.09% | -3.2% |
| Q4 2013 | $8,224,000 | +16.4% | 260,816 | +12.2% | 0.09% | +9.3% |
| Q3 2013 | $7,067,000 | +27.6% | 232,546 | +14.4% | 0.09% | +19.4% |
| Q2 2013 | $5,539,000 | – | 203,349 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TimeScale Financial, Inc. | 2,483,581 | $64,175,000 | 19.97% |
| Wealthfront Advisers LLC | 62,593,885 | $1,617,426,000 | 14.69% |
| Matrix Trust Co | 2,043,996 | $52,817,000 | 14.27% |
| SVB Investment Services Inc. | 564,159 | $14,578,000 | 12.64% |
| Evergreen Advisors, LLC | 837,704 | $21,646,000 | 12.14% |
| Personal Capital Advisors Corp | 47,086,281 | $1,224,149,000 | 12.07% |
| Pacific Edge Advisors, LLC | 647,195 | $16,724,000 | 11.94% |
| Your Advocates Ltd., LLP | 518,042 | $13,386,000 | 11.56% |
| Harborview Advisors, LLC | 442,145 | $11,425,000 | 11.38% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 778,989 | $20,129,000 | 10.94% |