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 | $777,989 | -4.7% | 22,909 | 0.0% | 0.04% | -5.4% |
| Q2 2023 | $816,705 | -12.2% | 22,909 | -14.3% | 0.04% | -19.6% |
| Q1 2023 | $929,960 | -3.2% | 26,723 | -10.4% | 0.05% | -9.8% |
| Q4 2022 | $960,502 | +7.4% | 29,820 | -6.2% | 0.05% | -3.8% |
| Q3 2022 | $894,000 | -13.0% | 31,786 | -2.8% | 0.05% | -13.1% |
| Q2 2022 | $1,028,000 | -19.6% | 32,688 | -6.1% | 0.06% | -10.3% |
| Q1 2022 | $1,278,000 | -15.1% | 34,828 | -10.0% | 0.07% | -40.4% |
| Q4 2021 | $1,505,000 | -0.6% | 38,719 | -1.1% | 0.11% | -8.8% |
| Q3 2021 | $1,514,000 | +3.6% | 39,132 | +5.6% | 0.12% | -3.8% |
| Q2 2021 | $1,462,000 | +6.4% | 37,074 | +1.5% | 0.13% | -14.5% |
| Q1 2021 | $1,374,000 | +3.9% | 36,542 | -0.5% | 0.15% | -4.4% |
| Q4 2020 | $1,323,000 | +15.5% | 36,732 | +0.8% | 0.16% | +1.9% |
| Q3 2020 | $1,145,000 | -16.0% | 36,454 | -20.4% | 0.16% | -20.4% |
| Q2 2020 | $1,363,000 | -1.0% | 45,799 | -14.1% | 0.20% | -16.2% |
| Q1 2020 | $1,377,000 | -48.8% | 53,295 | -33.4% | 0.23% | -43.5% |
| Q4 2019 | $2,692,000 | -28.7% | 80,062 | -32.4% | 0.41% | -34.2% |
| Q3 2019 | $3,775,000 | -28.3% | 118,473 | -27.8% | 0.63% | -29.8% |
| Q2 2019 | $5,265,000 | -4.8% | 164,064 | -7.1% | 0.90% | -8.9% |
| Q1 2019 | $5,529,000 | -13.1% | 176,590 | -21.3% | 0.98% | -23.8% |
| Q4 2018 | $6,365,000 | -13.3% | 224,512 | +2.5% | 1.29% | -2.6% |
| Q3 2018 | $7,341,000 | +2.8% | 218,952 | +1.4% | 1.33% | -1.8% |
| Q2 2018 | $7,139,000 | -1.0% | 216,015 | +1.0% | 1.35% | -4.5% |
| Q1 2018 | $7,210,000 | +3.3% | 213,870 | +4.4% | 1.42% | +1.3% |
| Q4 2017 | $6,978,000 | +0.1% | 204,817 | -1.7% | 1.40% | -3.7% |
| Q3 2017 | $6,974,000 | +7.6% | 208,381 | +2.1% | 1.45% | -23.8% |
| Q2 2017 | $6,483,000 | +10.7% | 204,003 | +4.1% | 1.90% | +4.6% |
| Q1 2017 | $5,854,000 | +17.0% | 195,977 | +8.4% | 1.82% | +14.6% |
| Q4 2016 | $5,003,000 | -1.0% | 180,760 | +2.9% | 1.59% | -3.7% |
| Q3 2016 | $5,055,000 | +22.7% | 175,599 | +15.6% | 1.65% | +14.8% |
| Q2 2016 | $4,119,000 | +8.5% | 151,948 | +8.5% | 1.44% | +857.3% |
| Q1 2016 | $3,798,000 | +5.9% | 140,098 | +7.7% | 0.15% | -87.7% |
| Q4 2015 | $3,586,000 | +3.6% | 130,108 | +2.9% | 1.22% | -3.3% |
| Q3 2015 | $3,461,000 | -8.7% | 126,445 | +1.7% | 1.26% | +15.8% |
| Q2 2015 | $3,790,000 | +9.6% | 124,380 | +8.7% | 1.09% | +4.5% |
| Q1 2015 | $3,458,000 | -10.2% | 114,397 | -14.1% | 1.04% | -28.1% |
| Q4 2014 | $3,850,000 | +0.8% | 133,160 | +8.2% | 1.44% | +5.6% |
| Q3 2014 | $3,819,000 | -2.7% | 123,112 | +3.5% | 1.37% | -13.6% |
| Q2 2014 | $3,925,000 | +6.5% | 119,006 | +1.7% | 1.58% | +13.2% |
| Q1 2014 | $3,686,000 | – | 117,003 | – | 1.40% | – |
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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% |