SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 655 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 44.35 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $465,370 | +6.9% | 12,591 | -1.8% | 0.04% | -8.7% |
| Q3 2023 | $435,240 | -1.6% | 12,816 | +3.3% | 0.05% | -2.1% |
| Q2 2023 | $442,283 | +13.9% | 12,406 | +11.1% | 0.05% | +6.8% |
| Q1 2023 | $388,428 | -33.9% | 11,162 | -38.8% | 0.04% | -34.3% |
| Q4 2022 | $587,364 | +134.0% | 18,236 | +104.3% | 0.07% | +86.1% |
| Q3 2022 | $251,000 | -11.0% | 8,925 | -0.3% | 0.04% | -5.3% |
| Q2 2022 | $282,000 | -15.1% | 8,953 | -1.0% | 0.04% | -2.6% |
| Q1 2022 | $332,000 | -4.0% | 9,047 | +1.7% | 0.04% | -4.9% |
| Q4 2021 | $346,000 | +2.7% | 8,897 | +2.2% | 0.04% | -8.9% |
| Q3 2021 | $337,000 | -2.3% | 8,707 | -0.5% | 0.04% | -2.2% |
| Q2 2021 | $345,000 | +3.3% | 8,751 | -1.5% | 0.05% | -2.1% |
| Q1 2021 | $334,000 | +1.5% | 8,888 | -2.7% | 0.05% | -4.1% |
| Q4 2020 | $329,000 | +44.9% | 9,132 | +26.1% | 0.05% | +28.9% |
| Q3 2020 | $227,000 | -3.4% | 7,243 | -3.5% | 0.04% | -5.0% |
| Q2 2020 | $235,000 | -6.7% | 7,506 | +0.2% | 0.04% | -4.8% |
| Q4 2019 | $252,000 | +7.7% | 7,491 | +2.2% | 0.04% | -2.3% |
| Q3 2019 | $234,000 | +0.4% | 7,330 | +0.8% | 0.04% | -6.5% |
| Q2 2019 | $233,000 | +15.3% | 7,272 | +12.5% | 0.05% | +7.0% |
| Q1 2019 | $202,000 | +1.5% | 6,462 | -0.7% | 0.04% | -10.4% |
| Q3 2018 | $199,000 | -28.4% | 6,509 | -22.7% | 0.05% | -33.3% |
| Q2 2018 | $278,000 | -5.8% | 8,417 | -3.8% | 0.07% | -1.4% |
| Q1 2018 | $295,000 | -8.7% | 8,747 | -7.6% | 0.07% | -6.4% |
| Q4 2017 | $323,000 | 0.0% | 9,467 | -1.9% | 0.08% | -19.6% |
| Q3 2017 | $323,000 | -90.0% | 9,650 | -90.5% | 0.10% | -90.2% |
| Q2 2017 | $3,227,000 | +2.1% | 101,571 | -4.0% | 0.98% | -1.7% |
| Q1 2017 | $3,160,000 | +3.9% | 105,796 | -3.7% | 1.00% | -0.8% |
| Q4 2016 | $3,041,000 | -8.1% | 109,896 | -4.4% | 1.01% | -14.5% |
| Q3 2016 | $3,309,000 | -13.6% | 114,948 | -18.6% | 1.18% | -17.6% |
| Q2 2016 | $3,829,000 | -12.1% | 141,272 | -12.1% | 1.43% | -16.1% |
| Q1 2016 | $4,356,000 | -87.9% | 160,694 | -87.7% | 1.71% | -87.5% |
| Q4 2015 | $35,902,000 | -1.7% | 1,302,695 | -2.4% | 13.72% | -4.0% |
| Q3 2015 | $36,540,000 | -24.6% | 1,335,055 | -16.0% | 14.28% | -28.7% |
| Q2 2015 | $48,430,000 | +1.7% | 1,589,454 | +0.9% | 20.04% | +6.6% |
| Q1 2015 | $47,636,000 | +1261.8% | 1,575,815 | +1202.4% | 18.81% | +534.1% |
| Q4 2014 | $3,498,000 | – | 120,990 | – | 2.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TimeScale Financial, Inc. | 2,353,958 | $88,556,000 | 22.86% |
| Matrix Trust Co | 1,895,020 | $71,291,000 | 19.47% |
| SVB Investment Services Inc. | 520,347 | $19,575,000 | 15.59% |
| ACT WEALTH MANAGEMENT, LLC | 632,906 | $23,810,000 | 15.37% |
| JBJ Investment Partners, LLC | 1,620,280 | $60,955,000 | 13.33% |
| Evergreen Advisors, LLC | 900,577 | $33,880,000 | 12.98% |
| Northwest Capital Management Inc | 433,873 | $16,323,000 | 11.86% |
| Personal Capital Advisors Corp | 52,477,785 | $1,974,214,000 | 11.44% |
| Your Advocates Ltd., LLP | 383,658 | $14,433,000 | 10.67% |
| Callan Capital, LLC | 1,459,637 | $54,912,000 | 9.99% |