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 | $170,746,381 | -4.6% | 5,027,868 | +0.1% | 2.82% | -3.6% |
| Q2 2023 | $178,994,904 | +2.1% | 5,020,895 | -0.3% | 2.92% | -2.8% |
| Q1 2023 | $175,275,571 | +8.0% | 5,036,654 | -0.1% | 3.01% | +1.8% |
| Q4 2022 | $162,361,267 | +12.0% | 5,040,710 | -2.2% | 2.96% | -2.5% |
| Q3 2022 | $144,974,000 | +4.8% | 5,153,712 | +17.1% | 3.03% | +4.7% |
| Q2 2022 | $138,384,000 | -9.1% | 4,400,138 | +6.1% | 2.89% | -15.5% |
| Q1 2022 | $152,244,000 | +12.3% | 4,146,069 | +18.8% | 3.42% | +14.2% |
| Q4 2021 | $135,615,000 | +6.1% | 3,488,926 | +5.7% | 3.00% | +13.1% |
| Q3 2021 | $127,791,000 | -4.1% | 3,302,085 | -2.2% | 2.65% | -24.3% |
| Q2 2021 | $133,237,000 | +2.8% | 3,377,373 | -2.0% | 3.50% | +13.8% |
| Q1 2021 | $129,667,000 | +6.6% | 3,446,769 | +2.1% | 3.08% | -15.0% |
| Q4 2020 | $121,602,000 | +60.7% | 3,376,908 | +40.1% | 3.62% | -19.6% |
| Q3 2020 | $75,683,000 | +4.4% | 2,410,301 | -1.1% | 4.50% | -10.9% |
| Q2 2020 | $72,498,000 | -6.1% | 2,436,920 | -18.4% | 5.05% | +56.0% |
| Q1 2020 | $77,195,000 | – | 2,987,436 | – | 3.24% | – |
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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% |