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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,657,232 | +3.1% | 270,890 | +0.6% | 1.46% | -3.1% |
| Q1 2023 | $9,369,955 | +5.6% | 269,252 | -2.2% | 1.50% | +2.2% |
| Q4 2022 | $8,869,396 | +9.6% | 275,362 | -4.3% | 1.47% | +4.2% |
| Q3 2022 | $8,092,000 | -31.8% | 287,654 | -10.9% | 1.41% | -16.8% |
| Q1 2022 | $11,858,000 | +0.1% | 322,920 | +5.9% | 1.70% | +6.1% |
| Q4 2021 | $11,850,000 | -0.6% | 304,858 | -1.0% | 1.60% | -7.5% |
| Q3 2021 | $11,919,000 | -1.6% | 307,988 | +0.3% | 1.73% | -0.9% |
| Q2 2021 | $12,117,000 | +6.7% | 307,137 | +1.8% | 1.75% | -1.9% |
| Q1 2021 | $11,354,000 | +7.9% | 301,797 | +3.3% | 1.78% | -8.6% |
| Q4 2020 | $10,524,000 | +11.8% | 292,253 | -2.5% | 1.95% | -6.2% |
| Q3 2020 | $9,415,000 | +3.9% | 299,847 | -1.6% | 2.08% | -0.4% |
| Q2 2020 | $9,063,000 | +4.7% | 304,622 | -9.1% | 2.08% | -12.1% |
| Q1 2020 | $8,660,000 | -27.8% | 335,135 | -6.0% | 2.37% | -8.5% |
| Q4 2019 | $11,995,000 | +7.2% | 356,661 | +1.5% | 2.59% | -0.9% |
| Q3 2019 | $11,194,000 | -0.2% | 351,355 | +0.5% | 2.61% | +25.0% |
| Q2 2019 | $11,215,000 | +7.6% | 349,498 | +5.0% | 2.09% | +17.9% |
| Q1 2019 | $10,423,000 | +13.6% | 332,888 | +2.9% | 1.77% | +0.9% |
| Q4 2018 | $9,175,000 | -27.4% | 323,647 | -14.1% | 1.76% | -14.6% |
| Q3 2018 | $12,637,000 | +3.6% | 376,901 | +2.1% | 2.06% | -5.5% |
| Q2 2018 | $12,197,000 | +2.1% | 369,050 | +4.1% | 2.18% | -6.6% |
| Q1 2018 | $11,946,000 | +1.3% | 354,391 | +2.4% | 2.33% | +18.5% |
| Q4 2017 | $11,795,000 | +6.3% | 346,235 | +4.5% | 1.97% | -0.3% |
| Q3 2017 | $11,092,000 | +7.2% | 331,392 | +1.8% | 1.97% | +6.4% |
| Q2 2017 | $10,345,000 | +2.3% | 325,542 | -3.8% | 1.86% | +3.5% |
| Q1 2017 | $10,113,000 | +15.3% | 338,577 | +6.9% | 1.79% | -13.0% |
| Q4 2016 | $8,770,000 | -4.1% | 316,860 | -0.2% | 2.06% | -16.1% |
| Q3 2016 | $9,145,000 | +10.5% | 317,653 | +4.1% | 2.46% | +5.2% |
| Q2 2016 | $8,276,000 | +1.6% | 305,280 | +1.6% | 2.33% | -19.8% |
| Q1 2016 | $8,143,000 | -4.6% | 300,387 | -3.0% | 2.91% | -14.9% |
| Q4 2015 | $8,537,000 | -4.5% | 309,774 | -5.2% | 3.42% | -9.4% |
| Q3 2015 | $8,941,000 | +3.4% | 326,675 | +15.1% | 3.77% | +21.5% |
| Q2 2015 | $8,645,000 | +271.0% | 283,734 | +268.1% | 3.11% | +244.1% |
| Q1 2015 | $2,330,000 | +1113.5% | 77,079 | +1060.7% | 0.90% | +975.0% |
| Q4 2014 | $192,000 | -20.0% | 6,641 | -14.0% | 0.08% | -28.8% |
| Q3 2014 | $240,000 | +92.0% | 7,723 | +103.1% | 0.12% | +96.7% |
| Q2 2014 | $125,000 | +257.1% | 3,803 | +233.6% | 0.06% | +160.9% |
| Q3 2013 | $35,000 | +218.2% | 1,140 | +185.0% | 0.02% | +187.5% |
| Q2 2013 | $11,000 | – | 400 | – | 0.01% | – |
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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% |