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 | $76,074 | +10.0% | 2,240 | +15.5% | 0.01% | +9.1% |
| Q2 2023 | $69,165 | -42.6% | 1,940 | -44.0% | 0.01% | -47.6% |
| Q1 2023 | $120,516 | +39.2% | 3,463 | +28.9% | 0.02% | +31.2% |
| Q4 2022 | $86,552 | +49.2% | 2,687 | +29.9% | 0.02% | +33.3% |
| Q3 2022 | $58,000 | -10.8% | 2,068 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $65,000 | -14.5% | 2,068 | +0.1% | 0.01% | -7.1% |
| Q1 2022 | $76,000 | -50.6% | 2,065 | -47.7% | 0.01% | -50.0% |
| Q4 2021 | $154,000 | +90.1% | 3,952 | +90.0% | 0.03% | +64.7% |
| Q3 2021 | $81,000 | -5.8% | 2,080 | -4.8% | 0.02% | -5.6% |
| Q2 2021 | $86,000 | +4.9% | 2,186 | +0.2% | 0.02% | 0.0% |
| Q1 2021 | $82,000 | -48.1% | 2,182 | -50.0% | 0.02% | 0.0% |
| Q4 2020 | $158,000 | +129.0% | 4,364 | +100.0% | 0.02% | -5.3% |
| Q3 2020 | $69,000 | +38.0% | 2,182 | +31.1% | 0.02% | +18.8% |
| Q2 2020 | $50,000 | -55.8% | 1,665 | -62.0% | 0.02% | -63.6% |
| Q1 2020 | $113,000 | -21.0% | 4,381 | +3.3% | 0.04% | -18.5% |
| Q4 2019 | $143,000 | +13.5% | 4,243 | +7.6% | 0.05% | +5.9% |
| Q3 2019 | $126,000 | -11.3% | 3,943 | -10.8% | 0.05% | -10.5% |
| Q2 2019 | $142,000 | +647.4% | 4,422 | +632.1% | 0.06% | +612.5% |
| Q1 2019 | $19,000 | +11.8% | 604 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $17,000 | -15.0% | 604 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $20,000 | 0.0% | 604 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $20,000 | 0.0% | 604 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $20,000 | -4.8% | 604 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $21,000 | +90.9% | 604 | +88.8% | 0.01% | +85.7% |
| Q3 2017 | $11,000 | +10.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $10,000 | +11.1% | 320 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $9,000 | 0.0% | 320 | 0.0% | 0.01% | -25.0% |
| Q3 2016 | $9,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $9,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $9,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $9,000 | – | 320 | – | 0.01% | – |
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% |