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 | $15,840,142 | -5.4% | 466,435 | -0.7% | 1.94% | -2.2% |
| Q2 2023 | $16,746,515 | +0.9% | 469,748 | -1.5% | 1.98% | -5.4% |
| Q1 2023 | $16,589,419 | +6.1% | 476,707 | -1.8% | 2.10% | +0.2% |
| Q4 2022 | $15,633,652 | +7.3% | 485,366 | -6.3% | 2.09% | -0.5% |
| Q3 2022 | $14,576,000 | -19.8% | 518,175 | -10.3% | 2.10% | -15.8% |
| Q2 2022 | $18,171,000 | -11.8% | 577,763 | +3.0% | 2.49% | +0.8% |
| Q1 2022 | $20,600,000 | -4.5% | 560,992 | +1.1% | 2.47% | -3.4% |
| Q4 2021 | $21,561,000 | +3.0% | 554,690 | +2.6% | 2.56% | -3.7% |
| Q3 2021 | $20,931,000 | -2.8% | 540,855 | -0.9% | 2.66% | -2.0% |
| Q2 2021 | $21,524,000 | +6.7% | 545,614 | +1.7% | 2.71% | +0.3% |
| Q1 2021 | $20,176,000 | +2.2% | 536,307 | -2.1% | 2.70% | -1.7% |
| Q4 2020 | $19,734,000 | +16.0% | 548,008 | +1.1% | 2.75% | +1.6% |
| Q3 2020 | $17,017,000 | +8.4% | 541,956 | +2.7% | 2.71% | +0.7% |
| Q2 2020 | $15,693,000 | +1.0% | 527,492 | -12.2% | 2.69% | -17.2% |
| Q1 2020 | $15,531,000 | -17.0% | 601,039 | +8.0% | 3.25% | -3.2% |
| Q4 2019 | $18,722,000 | -4.1% | 556,702 | -9.1% | 3.36% | -9.5% |
| Q3 2019 | $19,516,000 | -0.9% | 612,532 | -0.1% | 3.71% | +2.3% |
| Q2 2019 | $19,685,000 | +12.6% | 613,408 | +9.8% | 3.63% | +6.0% |
| Q1 2019 | $17,490,000 | +49.2% | 558,448 | +35.0% | 3.42% | +26.5% |
| Q4 2018 | $11,725,000 | +181.2% | 413,575 | +232.7% | 2.71% | +205.4% |
| Q3 2018 | $4,170,000 | +1.8% | 124,292 | +0.2% | 0.89% | -4.3% |
| Q2 2018 | $4,097,000 | +4.2% | 123,993 | +6.2% | 0.93% | -0.3% |
| Q1 2018 | $3,930,000 | +16.4% | 116,728 | +17.6% | 0.93% | +11.3% |
| Q4 2017 | $3,377,000 | +12.0% | 99,262 | +10.1% | 0.84% | -1.4% |
| Q3 2017 | $3,016,000 | -0.0% | 90,175 | -5.2% | 0.85% | -11.5% |
| Q2 2017 | $3,017,000 | -99.9% | 95,079 | +13.0% | 0.96% | -5.3% |
| Q1 2017 | $2,513,000,000 | +201101.0% | 84,145 | +86.4% | 1.01% | +67.9% |
| Q4 2016 | $1,249,000 | +19.8% | 45,132 | +24.6% | 0.60% | +14.4% |
| Q3 2016 | $1,043,000 | -2.2% | 36,219 | -3.7% | 0.53% | -5.1% |
| Q2 2016 | $1,066,000 | +0.9% | 37,592 | -3.5% | 0.55% | -8.6% |
| Q1 2016 | $1,056,000 | -11.9% | 38,939 | -10.4% | 0.61% | +9.0% |
| Q4 2015 | $1,198,000 | -66.1% | 43,476 | -66.3% | 0.56% | -75.0% |
| Q3 2015 | $3,534,000 | +0.2% | 129,132 | +11.5% | 2.23% | +5.3% |
| Q2 2015 | $3,528,000 | +46.5% | 115,790 | +45.4% | 2.12% | +45.1% |
| Q1 2015 | $2,408,000 | +18.8% | 79,640 | +13.6% | 1.46% | +10.4% |
| Q4 2014 | $2,027,000 | +560.3% | 70,105 | +608.6% | 1.32% | +517.3% |
| Q3 2014 | $307,000 | – | 9,893 | – | 0.21% | – |
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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% |