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 | $4,582,161 | -0.7% | 134,928 | +4.3% | 0.27% | -2.5% |
| Q2 2023 | $4,613,386 | +2.5% | 129,408 | +0.0% | 0.28% | -4.1% |
| Q1 2023 | $4,502,021 | +7.5% | 129,368 | -0.5% | 0.29% | -3.6% |
| Q4 2022 | $4,189,587 | +44.7% | 130,071 | +26.4% | 0.30% | +22.8% |
| Q3 2022 | $2,895,000 | +50.8% | 102,906 | +68.5% | 0.25% | +45.6% |
| Q2 2022 | $1,920,000 | +20.9% | 61,065 | +41.2% | 0.17% | +27.1% |
| Q1 2022 | $1,588,000 | -2.2% | 43,239 | +3.5% | 0.13% | -5.7% |
| Q4 2021 | $1,624,000 | -7.6% | 41,772 | -8.0% | 0.14% | -24.6% |
| Q3 2021 | $1,757,000 | -0.3% | 45,388 | +1.6% | 0.19% | -24.9% |
| Q2 2021 | $1,763,000 | +3.6% | 44,687 | -1.2% | 0.25% | -14.7% |
| Q1 2021 | $1,702,000 | +0.8% | 45,241 | +0.6% | 0.29% | -6.1% |
| Q4 2020 | $1,688,000 | +16.6% | 44,982 | -2.5% | 0.31% | -0.6% |
| Q3 2020 | $1,448,000 | +0.8% | 46,118 | -2.4% | 0.31% | -2.8% |
| Q2 2020 | $1,436,000 | +3.6% | 47,258 | -8.9% | 0.32% | -9.0% |
| Q1 2020 | $1,386,000 | +152.9% | 51,899 | +218.7% | 0.35% | +202.6% |
| Q4 2019 | $548,000 | +15.9% | 16,284 | +9.6% | 0.12% | +2.6% |
| Q3 2019 | $473,000 | +4.0% | 14,861 | +4.8% | 0.11% | +2.7% |
| Q2 2019 | $455,000 | -5.0% | 14,178 | -7.3% | 0.11% | -6.7% |
| Q1 2019 | $479,000 | +17.4% | 15,296 | +6.3% | 0.12% | +2.6% |
| Q4 2018 | $408,000 | +6.5% | 14,392 | +26.0% | 0.12% | +17.2% |
| Q3 2018 | $383,000 | +3.0% | 11,419 | +1.5% | 0.10% | -2.0% |
| Q2 2018 | $372,000 | -4.1% | 11,248 | -2.3% | 0.10% | -5.6% |
| Q1 2018 | $388,000 | -3.5% | 11,514 | -2.4% | 0.11% | 0.0% |
| Q4 2017 | $402,000 | -1.2% | 11,793 | -3.0% | 0.11% | -10.1% |
| Q3 2017 | $407,000 | +4.4% | 12,153 | -1.0% | 0.12% | +0.8% |
| Q2 2017 | $390,000 | +2.4% | 12,276 | -3.7% | 0.12% | -4.8% |
| Q1 2017 | $381,000 | +12.7% | 12,751 | +4.3% | 0.12% | +8.8% |
| Q4 2016 | $338,000 | -5.3% | 12,220 | -1.5% | 0.11% | -8.1% |
| Q3 2016 | $357,000 | +2.9% | 12,402 | -3.2% | 0.12% | -0.8% |
| Q2 2016 | $347,000 | -7.5% | 12,807 | -7.5% | 0.12% | -8.1% |
| Q1 2016 | $375,000 | -2.6% | 13,849 | -0.8% | 0.14% | -6.8% |
| Q4 2015 | $385,000 | +8.8% | 13,954 | +7.9% | 0.15% | +0.7% |
| Q3 2015 | $354,000 | -13.9% | 12,931 | -4.2% | 0.14% | -7.1% |
| Q2 2015 | $411,000 | -3.3% | 13,498 | -4.0% | 0.16% | -4.3% |
| Q1 2015 | $425,000 | +6.8% | 14,059 | +2.2% | 0.16% | +1.9% |
| Q4 2014 | $398,000 | +18.5% | 13,753 | +27.0% | 0.16% | +15.9% |
| Q3 2014 | $336,000 | -5.9% | 10,830 | -0.1% | 0.14% | -5.5% |
| Q2 2014 | $357,000 | +5.3% | 10,836 | +0.7% | 0.15% | +1.4% |
| Q1 2014 | $339,000 | +3.4% | 10,763 | +3.3% | 0.14% | +4.3% |
| Q4 2013 | $328,000 | +3.5% | 10,415 | -0.0% | 0.14% | -4.2% |
| Q3 2013 | $317,000 | +11.2% | 10,418 | -0.5% | 0.14% | +6.7% |
| Q2 2013 | $285,000 | – | 10,468 | – | 0.14% | – |
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% |