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 | $3,151,352 | -4.0% | 92,795 | +2.6% | 0.03% | -3.4% |
| Q2 2023 | $3,283,247 | +29.6% | 90,454 | +24.3% | 0.03% | +20.8% |
| Q1 2023 | $2,532,899 | +80.2% | 72,784 | +9.5% | 0.02% | -66.2% |
| Q4 2022 | $1,405,850 | +108.6% | 66,485 | +177.5% | 0.07% | +787.5% |
| Q3 2022 | $674,000 | -83.4% | 23,961 | -81.5% | 0.01% | -77.8% |
| Q2 2022 | $4,071,000 | -71.3% | 129,441 | -66.5% | 0.04% | -67.0% |
| Q1 2022 | $14,190,000 | -7.6% | 386,417 | -2.2% | 0.11% | -5.2% |
| Q4 2021 | $15,355,000 | -45.3% | 395,028 | -45.5% | 0.12% | -35.4% |
| Q3 2021 | $28,067,000 | +53.0% | 725,237 | +55.9% | 0.18% | +11.2% |
| Q2 2021 | $18,348,000 | +11.6% | 465,108 | +6.4% | 0.16% | +1.9% |
| Q1 2021 | $16,441,000 | +6.2% | 437,044 | +1.6% | 0.16% | -2.5% |
| Q4 2020 | $15,487,000 | +156.5% | 430,061 | +118.3% | 0.16% | +106.4% |
| Q3 2020 | $6,037,000 | +1.6% | 196,994 | -1.4% | 0.08% | -4.9% |
| Q2 2020 | $5,942,000 | +3.4% | 199,716 | -10.2% | 0.08% | -21.9% |
| Q1 2020 | $5,744,000 | -31.4% | 222,298 | -10.7% | 0.10% | -19.2% |
| Q4 2019 | $8,374,000 | -41.2% | 249,009 | -43.9% | 0.13% | -41.4% |
| Q3 2019 | $14,248,000 | +207.9% | 443,578 | +207.7% | 0.22% | +164.3% |
| Q2 2019 | $4,627,000 | +197.4% | 144,179 | +190.1% | 0.08% | +171.0% |
| Q1 2019 | $1,556,000 | -56.1% | 49,706 | -60.2% | 0.03% | -63.5% |
| Q4 2018 | $3,544,000 | +171.8% | 125,011 | +221.5% | 0.08% | +214.8% |
| Q3 2018 | $1,304,000 | +64.4% | 38,884 | +61.0% | 0.03% | +107.7% |
| Q2 2018 | $793,000 | +17.3% | 24,157 | +20.5% | 0.01% | -50.0% |
| Q1 2018 | $676,000 | -24.0% | 20,043 | -21.9% | 0.03% | -31.6% |
| Q4 2017 | $889,000 | -12.8% | 25,651 | -15.8% | 0.04% | +52.0% |
| Q3 2017 | $1,020,000 | +54.3% | 30,477 | +46.3% | 0.02% | +38.9% |
| Q2 2017 | $661,000 | -12.8% | 20,835 | -18.2% | 0.02% | -14.3% |
| Q1 2017 | $758,000 | +219.8% | 25,484 | +206.7% | 0.02% | +162.5% |
| Q4 2016 | $237,000 | -20.5% | 8,308 | -20.0% | 0.01% | -33.3% |
| Q3 2016 | $298,000 | +8.4% | 10,386 | +1.2% | 0.01% | +9.1% |
| Q2 2016 | $275,000 | +14.1% | 10,260 | +15.3% | 0.01% | -8.3% |
| Q1 2016 | $241,000 | -3.6% | 8,897 | -2.0% | 0.01% | 0.0% |
| Q4 2015 | $250,000 | -36.9% | 9,083 | -37.3% | 0.01% | -45.5% |
| Q3 2015 | $396,000 | +12.8% | 14,493 | +25.8% | 0.02% | +29.4% |
| Q2 2015 | $351,000 | +4.2% | 11,521 | +3.5% | 0.02% | -10.5% |
| Q1 2015 | $337,000 | +21.2% | 11,134 | +15.6% | 0.02% | +5.6% |
| Q4 2014 | $278,000 | +1444.4% | 9,631 | +1589.6% | 0.02% | +1700.0% |
| Q3 2014 | $18,000 | – | 570 | – | 0.00% | – |
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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% |