SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 495 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $378,477,000 | +23.2% | 9,852,124 | +25.2% | 0.58% | +17.7% |
| Q1 2024 | $307,117,000 | +47.4% | 7,869,501 | +39.6% | 0.50% | +42.0% |
| Q4 2023 | $208,404,000 | +5.7% | 5,637,707 | -2.8% | 0.35% | -5.4% |
| Q3 2023 | $197,082,000 | +0.7% | 5,801,516 | +5.6% | 0.37% | -3.9% |
| Q2 2023 | $195,808,000 | +6.4% | 5,493,531 | +3.9% | 0.38% | -4.2% |
| Q1 2023 | $184,079,000 | +21.8% | 5,289,683 | +12.7% | 0.40% | +16.5% |
| Q4 2022 | $151,109,000 | +14.1% | 4,692,392 | -0.4% | 0.34% | -2.8% |
| Q3 2022 | $132,469,000 | -4.3% | 4,709,742 | +7.0% | 0.36% | -0.8% |
| Q2 2022 | $138,455,000 | -11.1% | 4,402,928 | +3.8% | 0.36% | +3.2% |
| Q1 2022 | $155,736,000 | -0.9% | 4,241,843 | +4.9% | 0.35% | +0.6% |
| Q4 2021 | $157,180,000 | +10.3% | 4,044,937 | +9.8% | 0.34% | -9.4% |
| Q3 2021 | $142,497,000 | +2.9% | 3,682,351 | +4.9% | 0.38% | -5.0% |
| Q2 2021 | $138,485,000 | +3.5% | 3,510,712 | -1.3% | 0.40% | -5.0% |
| Q1 2021 | $133,779,000 | +15.8% | 3,556,239 | +10.9% | 0.42% | -12.3% |
| Q4 2020 | $115,482,000 | +170.3% | 3,206,445 | +135.7% | 0.48% | +133.5% |
| Q3 2020 | $42,716,000 | +5.7% | 1,360,288 | +0.1% | 0.21% | -6.4% |
| Q2 2020 | $40,412,000 | -15.9% | 1,358,829 | -26.9% | 0.22% | -29.3% |
| Q1 2020 | $48,024,000 | -45.4% | 1,858,736 | -29.0% | 0.31% | -40.2% |
| Q4 2019 | $87,987,000 | +38.7% | 2,617,278 | +31.4% | 0.52% | +50.7% |
| Q3 2019 | $63,431,000 | -9.9% | 1,991,490 | -9.3% | 0.34% | -17.7% |
| Q2 2019 | $70,434,000 | +44.2% | 2,195,296 | +40.7% | 0.42% | +28.5% |
| Q1 2019 | $48,829,000 | +31.3% | 1,559,727 | +18.8% | 0.33% | +14.4% |
| Q4 2018 | $37,202,000 | -58.4% | 1,313,298 | -50.7% | 0.28% | -55.7% |
| Q3 2018 | $89,354,000 | +1.8% | 2,664,432 | +0.3% | 0.64% | -6.4% |
| Q2 2018 | $87,790,000 | -1.5% | 2,656,365 | +0.5% | 0.69% | -7.9% |
| Q1 2018 | $89,117,000 | +23.4% | 2,643,696 | +24.7% | 0.75% | +26.0% |
| Q4 2017 | $72,210,000 | +11.6% | 2,119,227 | +9.6% | 0.59% | +7.4% |
| Q3 2017 | $64,694,000 | +15.7% | 1,932,879 | +9.9% | 0.55% | +10.4% |
| Q2 2017 | $55,938,000 | +21.9% | 1,759,400 | +14.5% | 0.50% | +13.9% |
| Q1 2017 | $45,901,000 | +13.3% | 1,536,604 | +5.0% | 0.44% | -0.2% |
| Q4 2016 | $40,525,000 | +38.9% | 1,464,117 | +44.4% | 0.44% | +30.2% |
| Q3 2016 | $29,166,000 | +11.3% | 1,013,607 | +4.8% | 0.34% | +2.1% |
| Q2 2016 | $26,199,000 | +95.1% | 966,734 | +95.0% | 0.33% | +652.3% |
| Q1 2016 | $13,431,000 | -0.3% | 495,804 | +1.5% | 0.04% | -72.5% |
| Q4 2015 | $13,466,000 | +3.7% | 488,603 | +3.0% | 0.16% | -7.0% |
| Q3 2015 | $12,983,000 | -7.4% | 474,448 | +3.1% | 0.17% | -23.6% |
| Q2 2015 | $14,024,000 | +36.8% | 460,264 | +35.7% | 0.22% | +47.1% |
| Q1 2015 | $10,253,000 | +9.9% | 339,163 | +5.1% | 0.15% | +7.0% |
| Q4 2014 | $9,326,000 | -2.4% | 322,588 | +4.7% | 0.14% | -11.2% |
| Q3 2014 | $9,553,000 | -5.5% | 307,962 | +0.5% | 0.16% | -8.0% |
| Q2 2014 | $10,110,000 | +4.7% | 306,551 | +0.0% | 0.18% | -6.9% |
| Q1 2014 | $9,656,000 | -42.8% | 306,535 | -42.7% | 0.19% | -45.8% |
| Q4 2013 | $16,874,000 | +32.3% | 535,181 | +27.5% | 0.35% | +8.8% |
| Q3 2013 | $12,754,000 | +19.8% | 419,693 | +7.4% | 0.32% | +10.0% |
| Q2 2013 | $10,648,000 | – | 390,910 | – | 0.29% | – |
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% |