JANE STREET GROUP, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 718 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 1.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$5,488,004
-96.9%
161,602
-96.9%
0.00%
-97.3%
Q1 2023$179,437,465
+13.6%
5,156,249
+5.2%
0.07%0.0%
Q4 2022$157,924,599
+1886.5%
4,902,968
+2164.6%
0.07%
+2333.3%
Q1 2022$7,950,000
-73.5%
216,506
-71.9%
0.00%
-70.0%
Q4 2021$29,969,000
+9.5%
771,003
+9.0%
0.01%0.0%
Q3 2021$27,371,000
-46.6%
707,260
-58.9%
0.01%
-73.7%
Q2 2020$51,225,000
+381.0%
1,721,849
+317.8%
0.04%
+280.0%
Q1 2020$10,649,000
+62.5%
412,118
+100.4%
0.01%
-9.1%
Q3 2019$6,552,000
-73.7%
205,647
-74.2%
0.01%
-73.2%
Q1 2019$24,930,000
+226.7%
796,237
+249.9%
0.04%
+173.3%
Q3 2018$7,630,000
-73.5%
227,561
-73.1%
0.02%
-81.9%
Q4 2017$28,771,000
-47.9%
844,460
-48.8%
0.08%
-53.4%
Q3 2017$55,173,000
-11.4%
1,648,438
-15.8%
0.18%
-18.3%
Q2 2017$62,240,000
+71.0%
1,958,458
+60.7%
0.22%
+34.6%
Q1 2017$36,397,000
+36.9%
1,218,507
+26.9%
0.16%
+39.7%
Q4 2016$26,581,000
+4229.2%
960,297
+4399.6%
0.12%
+3766.7%
Q3 2016$614,000
-97.7%
21,342
-97.8%
0.00%
-97.7%
Q2 2016$26,186,000
-47.8%
965,906
-47.8%
0.13%
-53.7%
Q1 2016$50,151,000
+298.6%
1,849,905
+305.2%
0.28%
+260.3%
Q4 2015$12,583,000
-2.3%
456,551
-3.0%
0.08%
-3.7%
Q3 2015$12,881,000
-34.3%
470,628
-27.4%
0.08%
-46.7%
Q1 2015$19,603,000
+28.0%
648,471
+31.3%
0.15%
-2.6%
Q3 2014$15,316,000
+157.1%
493,733
+173.3%
0.16%
+105.3%
Q2 2014$5,958,000
-39.1%
180,640
-41.8%
0.08%
-29.6%
Q1 2014$9,776,000310,3410.11%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2020
NameSharesValueWeighting ↓
Riverpoint Wealth Management Holdings, LLC 969,014$27,626,00022.42%
Personal Capital Advisors Corp 16,035,075$443,851,00013.21%
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 710,982$19,680,00012.84%
Live Your Vision, LLC 913,058$25,273,00010.74%
Financial Engines Advisors L.L.C. 7,628,401$211,154,00010.39%
APPLETON GROUP, LLC 280,370$7,761,00010.25%
Highland Private Wealth Management 708,288$19,605,00010.07%
HBK Sorce Advisory LLC 1,948,781$53,942,0009.75%
VECTOR WEALTH MANAGEMENT, LLC 493,780$13,668,0009.59%
BCWM, LLC 740,584$20,500,0009.54%
View complete list of SCHWAB STRATEGIC TR shareholders