SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,348,413 | +13.3% | 102,024 | +23.0% | 0.18% | +17.5% |
| Q2 2023 | $2,954,564 | +20.6% | 82,947 | +21.5% | 0.15% | +7.7% |
| Q1 2023 | $2,449,320 | -13.5% | 68,245 | -15.7% | 0.14% | -17.3% |
| Q4 2022 | $2,831,288 | +151.9% | 80,940 | +120.4% | 0.17% | +116.2% |
| Q3 2022 | $1,124,000 | +75.1% | 36,720 | +89.0% | 0.08% | +73.9% |
| Q2 2022 | $642,000 | +61.3% | 19,424 | +62.0% | 0.05% | +53.3% |
| Q1 2022 | $398,000 | -15.9% | 11,992 | -5.3% | 0.03% | -11.8% |
| Q4 2021 | $473,000 | -4.3% | 12,659 | +2.9% | 0.03% | -2.9% |
| Q3 2021 | $494,000 | -43.0% | 12,301 | -43.9% | 0.04% | +9.4% |
| Q2 2021 | $866,000 | +99.1% | 21,930 | +98.0% | 0.03% | -11.1% |
| Q1 2021 | $435,000 | +46.5% | 11,076 | +38.5% | 0.04% | +28.6% |
| Q4 2020 | $297,000 | +14.2% | 7,997 | -3.3% | 0.03% | -9.7% |
| Q3 2020 | $260,000 | +9.2% | 8,269 | +9.0% | 0.03% | +3.3% |
| Q2 2020 | $238,000 | -16.2% | 7,586 | -27.8% | 0.03% | -31.8% |
| Q1 2020 | $284,000 | -11.5% | 10,503 | +11.4% | 0.04% | +10.0% |
| Q4 2019 | $321,000 | +7.0% | 9,432 | +2.9% | 0.04% | -4.8% |
| Q3 2019 | $300,000 | -1.0% | 9,165 | -3.2% | 0.04% | -2.3% |
| Q2 2019 | $303,000 | 0.0% | 9,464 | +0.8% | 0.04% | -4.4% |
| Q1 2019 | $303,000 | +10.2% | 9,393 | +1.5% | 0.04% | +9.8% |
| Q4 2018 | $275,000 | -21.4% | 9,252 | -20.4% | 0.04% | -21.2% |
| Q3 2018 | $350,000 | -11.6% | 11,626 | -3.0% | 0.05% | -14.8% |
| Q2 2018 | $396,000 | +14.5% | 11,987 | +16.9% | 0.06% | +3.4% |
| Q1 2018 | $346,000 | 0.0% | 10,255 | +1.1% | 0.06% | +3.5% |
| Q4 2017 | $346,000 | +46.6% | 10,146 | +43.7% | 0.06% | +42.5% |
| Q3 2017 | $236,000 | +413.0% | 7,060 | +338.8% | 0.04% | +233.3% |
| Q2 2017 | $46,000 | -85.8% | 1,609 | -85.2% | 0.01% | -87.0% |
| Q1 2017 | $325,000 | -18.8% | 10,880 | -24.8% | 0.09% | -37.0% |
| Q4 2016 | $400,000 | -37.4% | 14,459 | -34.8% | 0.15% | -42.5% |
| Q3 2016 | $639,000 | -4.6% | 22,183 | -10.2% | 0.25% | -21.4% |
| Q2 2016 | $670,000 | -5.0% | 24,711 | -5.0% | 0.32% | -11.5% |
| Q1 2016 | $705,000 | +4.3% | 26,011 | +6.0% | 0.36% | +13.0% |
| Q4 2015 | $676,000 | -48.0% | 24,531 | -48.4% | 0.32% | -55.4% |
| Q3 2015 | $1,301,000 | -11.6% | 47,538 | -1.6% | 0.72% | +8.4% |
| Q2 2015 | $1,472,000 | -10.5% | 48,304 | -15.1% | 0.67% | -7.9% |
| Q1 2015 | $1,645,000 | +5.4% | 56,895 | +5.4% | 0.73% | +9.8% |
| Q4 2014 | $1,561,000 | – | 53,981 | – | 0.66% | – |
Download | ||||||
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% |