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 | $2,880,720 | -5.8% | 84,827 | -1.1% | 0.33% | +0.9% |
| Q2 2023 | $3,058,372 | -19.0% | 85,789 | -20.9% | 0.33% | -11.1% |
| Q1 2023 | $3,774,491 | +9.4% | 108,462 | +1.3% | 0.37% | +10.5% |
| Q4 2022 | $3,448,802 | +16.2% | 107,072 | +1.5% | 0.33% | -5.6% |
| Q3 2022 | $2,968,000 | -15.5% | 105,518 | -5.5% | 0.35% | +1.4% |
| Q2 2022 | $3,511,000 | -99.9% | 111,622 | +37.4% | 0.35% | +42.4% |
| Q1 2022 | $2,983,573,000 | -5.7% | 81,252 | -0.2% | 0.24% | -4.3% |
| Q4 2021 | $3,165,260,000 | +9.0% | 81,432 | +8.6% | 0.26% | +1.6% |
| Q3 2021 | $2,903,052,000 | +138868.5% | 75,014 | +41.7% | 0.25% | -4.2% |
| Q2 2021 | $2,089,000 | -20.0% | 52,955 | -23.7% | 0.26% | -5.1% |
| Q1 2021 | $2,612,000 | +7.9% | 69,433 | +3.3% | 0.28% | -9.8% |
| Q4 2020 | $2,421,000 | +13.2% | 67,243 | +2.4% | 0.31% | +7.0% |
| Q3 2020 | $2,139,000 | -0.9% | 65,681 | -9.5% | 0.29% | -18.0% |
| Q2 2020 | $2,158,000 | +5.1% | 72,544 | -8.7% | 0.35% | -18.8% |
| Q1 2020 | $2,053,000 | -22.7% | 79,432 | +0.2% | 0.43% | -5.7% |
| Q4 2019 | $2,655,000 | +76.2% | 79,294 | +67.7% | 0.46% | -56.3% |
| Q3 2019 | $1,507,000 | +15.3% | 47,296 | +16.1% | 1.05% | +96.6% |
| Q2 2019 | $1,307,000 | -16.6% | 40,726 | -18.7% | 0.53% | +26.7% |
| Q1 2019 | $1,568,000 | +10.9% | 50,085 | +0.4% | 0.42% | +21.0% |
| Q4 2018 | $1,414,000 | -57.8% | 49,874 | -50.1% | 0.35% | -27.3% |
| Q3 2018 | $3,351,000 | +154.1% | 99,951 | +150.4% | 0.48% | +18.4% |
| Q2 2018 | $1,319,000 | +47.5% | 39,909 | +50.5% | 0.40% | +45.0% |
| Q1 2018 | $894,000 | -57.3% | 26,510 | -56.8% | 0.28% | -46.9% |
| Q4 2017 | $2,093,000 | +7.6% | 61,424 | +5.7% | 0.52% | -17.9% |
| Q3 2017 | $1,945,000 | +14.4% | 58,098 | +8.6% | 0.64% | +2.9% |
| Q2 2017 | $1,700,000 | +57.3% | 53,487 | +47.9% | 0.62% | +46.6% |
| Q1 2017 | $1,081,000 | +59.9% | 36,176 | +48.1% | 0.42% | +26.3% |
| Q4 2016 | $676,000 | +55.8% | 24,434 | +62.1% | 0.34% | +55.1% |
| Q3 2016 | $434,000 | +10.2% | 15,073 | +3.7% | 0.22% | +0.5% |
| Q2 2016 | $394,000 | +1.8% | 14,531 | +1.9% | 0.22% | -14.0% |
| Q1 2016 | $387,000 | -6.1% | 14,259 | -4.6% | 0.25% | -13.2% |
| Q4 2015 | $412,000 | +2.5% | 14,953 | +13.3% | 0.29% | +12.5% |
| Q3 2015 | $402,000 | -99.9% | 13,197 | -66.2% | 0.26% | -31.9% |
| Q2 2015 | $594,957,000 | +196255.4% | 39,012 | +289.4% | 0.38% | +91.8% |
| Q1 2015 | $303,000 | +48.5% | 10,019 | +42.3% | 0.20% | +69.0% |
| Q4 2014 | $204,000 | – | 7,040 | – | 0.12% | – |
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% |