SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 385 filers reported holding SCHWAB STRATEGIC TR in Q2 2017. The put-call ratio across all filers is 0.40 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,668,664 | -1.5% | 1,550,903 | +3.4% | 4.82% | +0.2% |
Q2 2023 | $53,481,126 | +26.3% | 1,500,172 | +23.3% | 4.81% | +35.2% |
Q1 2023 | $42,332,092 | -10.4% | 1,216,439 | -17.1% | 3.56% | -20.9% |
Q4 2022 | $47,247,865 | +6.3% | 1,466,869 | -7.2% | 4.50% | -15.2% |
Q3 2022 | $44,456,000 | -4.9% | 1,580,361 | +6.3% | 5.31% | -2.2% |
Q2 2022 | $46,753,000 | -12.3% | 1,486,574 | +2.4% | 5.43% | -0.3% |
Q1 2022 | $53,284,000 | +0.6% | 1,451,073 | +6.5% | 5.44% | +2.1% |
Q4 2021 | $52,949,000 | -6.1% | 1,362,201 | -6.6% | 5.34% | -5.2% |
Q3 2021 | $56,415,000 | -1.1% | 1,457,763 | +0.8% | 5.63% | -1.0% |
Q2 2021 | $57,025,000 | +7.0% | 1,445,493 | +2.0% | 5.69% | +1.0% |
Q1 2021 | $53,315,000 | +9.8% | 1,417,198 | +5.1% | 5.63% | -3.4% |
Q4 2020 | $48,573,000 | +14.6% | 1,348,878 | -0.1% | 5.83% | -0.8% |
Q3 2020 | $42,378,000 | +7.4% | 1,349,621 | +1.7% | 5.87% | -2.8% |
Q2 2020 | $39,468,000 | +23.1% | 1,326,666 | +6.9% | 6.04% | -0.9% |
Q1 2020 | $32,062,000 | -11.7% | 1,240,800 | +14.9% | 6.10% | +2.1% |
Q4 2019 | $36,323,000 | +5.6% | 1,080,065 | +0.1% | 5.97% | -3.8% |
Q3 2019 | $34,387,000 | +6.7% | 1,079,329 | +7.4% | 6.21% | +0.5% |
Q2 2019 | $32,236,000 | +9.2% | 1,004,556 | +6.6% | 6.18% | -1.1% |
Q1 2019 | $29,513,000 | +13.8% | 942,591 | +3.0% | 6.25% | -12.6% |
Q4 2018 | $25,935,000 | -14.2% | 914,831 | +1.4% | 7.15% | +4.2% |
Q3 2018 | $30,240,000 | +9.4% | 901,883 | +7.8% | 6.86% | -1.7% |
Q2 2018 | $27,638,000 | +0.9% | 836,262 | +2.9% | 6.97% | +6.7% |
Q1 2018 | $27,399,000 | +5.1% | 812,779 | +6.2% | 6.53% | +3.8% |
Q4 2017 | $26,077,000 | +3.8% | 765,395 | +1.9% | 6.30% | -1.9% |
Q3 2017 | $25,130,000 | +5.2% | 750,818 | -0.2% | 6.41% | -3.9% |
Q2 2017 | $23,898,000 | +41.2% | 751,979 | +23.0% | 6.68% | +27.0% |
Q1 2017 | $16,923,000 | 0.0% | 611,396 | 0.0% | 5.26% | 0.0% |
Q4 2016 | $16,923,000 | +1.2% | 611,396 | +5.3% | 5.26% | -1.0% |
Q3 2016 | $16,718,000 | +22.7% | 580,689 | +15.6% | 5.31% | +12.2% |
Q2 2016 | $13,622,000 | -10.0% | 502,479 | -10.0% | 4.73% | -24.0% |
Q1 2016 | $15,143,000 | +9.0% | 558,560 | +10.1% | 6.23% | -5.7% |
Q3 2015 | $13,889,000 | – | 507,445 | – | 6.61% | – |
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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% |