SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 710 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $22,086,557 | +14.6% | 597,580 | +5.3% | 7.32% | +2.4% |
Q3 2023 | $19,279,160 | -2.7% | 567,702 | +2.1% | 7.14% | -0.1% |
Q2 2023 | $19,818,334 | +2.4% | 555,914 | -0.1% | 7.15% | -1.2% |
Q1 2023 | $19,356,247 | +6.9% | 556,214 | -1.1% | 7.24% | -1.6% |
Q4 2022 | $18,113,197 | +26.6% | 562,347 | +10.5% | 7.35% | +12.3% |
Q3 2022 | $14,311,000 | -9.0% | 508,757 | +1.7% | 6.55% | -3.8% |
Q2 2022 | $15,732,000 | -2.7% | 500,214 | +13.6% | 6.81% | +9.0% |
Q1 2022 | $16,169,000 | -8.0% | 440,329 | -2.6% | 6.25% | -3.7% |
Q4 2021 | $17,566,000 | +0.5% | 451,912 | +0.1% | 6.49% | -7.9% |
Q3 2021 | $17,477,000 | +0.6% | 451,612 | +2.6% | 7.05% | -2.3% |
Q2 2021 | $17,371,000 | +9.7% | 440,327 | +4.6% | 7.21% | +2.6% |
Q1 2021 | $15,832,000 | +14.0% | 420,832 | +9.1% | 7.03% | +4.3% |
Q4 2020 | $13,885,000 | +25.4% | 385,590 | +9.4% | 6.74% | +9.2% |
Q3 2020 | $11,070,000 | +9.2% | 352,557 | +3.5% | 6.18% | +0.9% |
Q2 2020 | $10,136,000 | +36.3% | 340,711 | +18.4% | 6.12% | +16.3% |
Q1 2020 | $7,435,000 | -16.0% | 287,748 | +9.3% | 5.26% | +6.0% |
Q4 2019 | $8,850,000 | +18.7% | 263,168 | +12.5% | 4.96% | +5.8% |
Q3 2019 | $7,455,000 | +5.3% | 233,982 | +6.0% | 4.69% | +4.0% |
Q2 2019 | $7,083,000 | +4.7% | 220,737 | +2.1% | 4.51% | +2.3% |
Q1 2019 | $6,768,000 | +19.9% | 216,165 | +8.6% | 4.41% | +14.2% |
Q4 2018 | $5,644,000 | -41.5% | 199,117 | -30.8% | 3.86% | -32.8% |
Q3 2018 | $9,650,000 | +20.4% | 287,822 | +18.6% | 5.75% | +10.1% |
Q2 2018 | $8,017,000 | +12.8% | 242,593 | +15.1% | 5.22% | +7.3% |
Q1 2018 | $7,107,000 | +3.0% | 210,832 | +4.1% | 4.87% | +15.3% |
Q4 2017 | $6,898,000 | +5.8% | 202,477 | +3.9% | 4.22% | -0.3% |
Q3 2017 | $6,520,000 | +10.6% | 194,820 | +5.1% | 4.23% | +6.2% |
Q2 2017 | $5,893,000 | +20.5% | 185,432 | +13.3% | 3.99% | +16.5% |
Q1 2017 | $4,890,000 | +16.6% | 163,722 | +8.1% | 3.42% | +6.7% |
Q4 2016 | $4,194,000 | +183.2% | 151,519 | +194.4% | 3.21% | +169.6% |
Q3 2016 | $1,481,000 | +60.3% | 51,467 | +51.0% | 1.19% | +54.8% |
Q2 2016 | $924,000 | +26.2% | 34,073 | +26.2% | 0.77% | +19.3% |
Q1 2016 | $732,000 | +71.0% | 27,005 | +73.8% | 0.64% | +64.3% |
Q4 2015 | $428,000 | – | 15,537 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TimeScale Financial, Inc. | 2,353,958 | $88,556,000 | 22.86% |
Matrix Trust Co | 1,895,020 | $71,291,000 | 19.47% |
SVB Investment Services Inc. | 520,347 | $19,575,000 | 15.59% |
ACT WEALTH MANAGEMENT, LLC | 632,906 | $23,810,000 | 15.37% |
JBJ Investment Partners, LLC | 1,620,280 | $60,955,000 | 13.33% |
Evergreen Advisors, LLC | 900,577 | $33,880,000 | 12.98% |
Northwest Capital Management Inc | 433,873 | $16,323,000 | 11.86% |
Personal Capital Advisors Corp | 52,477,785 | $1,974,214,000 | 11.44% |
Your Advocates Ltd., LLP | 383,658 | $14,433,000 | 10.67% |
Callan Capital, LLC | 1,459,637 | $54,912,000 | 9.99% |