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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,778,065 | -4.0% | 140,697 | +0.8% | 1.57% | +2.1% |
| Q2 2023 | $4,977,571 | +5.7% | 139,623 | +3.1% | 1.54% | +1.6% |
| Q1 2023 | $4,711,182 | +10.7% | 135,379 | +2.4% | 1.51% | +7.2% |
| Q4 2022 | $4,256,879 | +31.4% | 132,160 | +14.8% | 1.41% | +178.1% |
| Q3 2022 | $3,239,000 | -9.0% | 115,145 | +1.7% | 0.51% | -58.2% |
| Q2 2022 | $3,559,000 | -13.9% | 113,174 | +0.5% | 1.21% | +53.1% |
| Q1 2022 | $4,133,000 | +18.0% | 112,564 | +24.9% | 0.79% | -25.3% |
| Q4 2021 | $3,503,000 | +6.6% | 90,110 | +6.1% | 1.06% | +11.9% |
| Q3 2021 | $3,286,000 | +2.1% | 84,901 | +4.1% | 0.95% | -12.5% |
| Q2 2021 | $3,217,000 | +11.8% | 81,554 | +6.6% | 1.08% | +3.9% |
| Q1 2021 | $2,878,000 | +10.9% | 76,509 | -89.4% | 1.04% | +150.1% |
| Q4 2020 | $2,596,000 | +16.8% | 720,914 | +918.1% | 0.42% | -55.1% |
| Q3 2020 | $2,223,000 | +1.0% | 70,810 | -0.0% | 0.93% | -2.2% |
| Q2 2020 | $2,200,000 | +14.8% | 70,845 | -2.9% | 0.95% | -5.4% |
| Q1 2020 | $1,917,000 | -58.7% | 72,943 | -47.1% | 1.00% | +102.8% |
| Q4 2019 | $4,641,000 | +6.4% | 138,006 | +0.8% | 0.50% | -75.9% |
| Q3 2019 | $4,363,000 | -0.5% | 136,937 | +0.2% | 2.06% | +1656.4% |
| Q2 2019 | $4,387,000 | +2.8% | 136,714 | +0.3% | 0.12% | -93.2% |
| Q1 2019 | $4,268,000 | -13.8% | 136,299 | -22.0% | 1.72% | +308.3% |
| Q4 2018 | $4,954,000 | -12.8% | 174,757 | +0.8% | 0.42% | -83.1% |
| Q3 2018 | $5,679,000 | +1.1% | 173,345 | +2.0% | 2.49% | +562.9% |
| Q2 2018 | $5,615,000 | -2.2% | 169,882 | -89.9% | 0.38% | -87.1% |
| Q1 2018 | $5,742,000 | +2.3% | 1,681,523 | +921.1% | 2.90% | +3.3% |
| Q4 2017 | $5,611,000 | +5.1% | 164,677 | +3.2% | 2.81% | -1.4% |
| Q3 2017 | $5,340,000 | +8.3% | 159,554 | +2.8% | 2.85% | +4.0% |
| Q2 2017 | $4,931,000 | +18.2% | 155,158 | +11.1% | 2.74% | +48.2% |
| Q1 2017 | $4,170,000 | +112.2% | 139,600 | +96.6% | 1.85% | +54.2% |
| Q4 2016 | $1,965,000 | +18.2% | 71,003 | +23.0% | 1.20% | +14.6% |
| Q3 2016 | $1,663,000 | +10.6% | 57,748 | +4.1% | 1.04% | +11.2% |
| Q2 2016 | $1,504,000 | +4.7% | 55,466 | +4.6% | 0.94% | -10.0% |
| Q1 2016 | $1,437,000 | +28.4% | 53,021 | +30.6% | 1.04% | +32.3% |
| Q4 2015 | $1,119,000 | -2.8% | 40,604 | -3.4% | 0.79% | +6.8% |
| Q3 2015 | $1,151,000 | -22.1% | 42,042 | -13.3% | 0.74% | -30.5% |
| Q2 2015 | $1,478,000 | +8.8% | 48,517 | +7.9% | 1.06% | +9.7% |
| Q1 2015 | $1,359,000 | +57.8% | 44,969 | +51.0% | 0.97% | +88.3% |
| Q4 2014 | $861,000 | +7.2% | 29,772 | +15.0% | 0.52% | -14.6% |
| Q3 2014 | $803,000 | -87.5% | 25,886 | +33.1% | 0.60% | -83.5% |
| Q2 2014 | $6,413,000 | – | 19,446 | – | 3.65% | – |
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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% |