SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 534 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,452,989 | -3.1% | 63,847 | -1.6% | 0.55% | -6.5% |
Q1 2024 | $2,532,125 | +2.0% | 64,893 | -3.4% | 0.58% | -9.6% |
Q4 2023 | $2,482,899 | +10.6% | 67,178 | +1.7% | 0.65% | +24.2% |
Q3 2023 | $2,244,077 | -7.0% | 66,080 | -2.3% | 0.52% | -5.6% |
Q2 2023 | $2,411,972 | +0.4% | 67,657 | -2.0% | 0.55% | +11.8% |
Q1 2023 | $2,402,279 | +7.0% | 69,031 | -1.0% | 0.49% | +0.2% |
Q4 2022 | $2,244,887 | +15.1% | 69,695 | +0.5% | 0.49% | -13.8% |
Q3 2022 | $1,950,000 | -11.5% | 69,335 | -1.1% | 0.57% | -7.3% |
Q2 2022 | $2,204,000 | -13.3% | 70,079 | +1.2% | 0.62% | -4.9% |
Q1 2022 | $2,542,000 | -7.2% | 69,225 | -1.8% | 0.65% | -1.1% |
Q4 2021 | $2,740,000 | +0.7% | 70,484 | +0.2% | 0.66% | -6.8% |
Q3 2021 | $2,722,000 | -2.6% | 70,332 | -0.7% | 0.70% | -2.9% |
Q2 2021 | $2,794,000 | +3.1% | 70,816 | -1.7% | 0.72% | +9.4% |
Q1 2021 | $2,709,000 | +3.6% | 72,015 | -0.8% | 0.66% | -9.1% |
Q4 2020 | $2,614,000 | +13.4% | 72,585 | -1.2% | 0.73% | -5.8% |
Q3 2020 | $2,306,000 | -20.9% | 73,455 | -25.0% | 0.77% | -22.4% |
Q2 2020 | $2,914,000 | -70.3% | 97,966 | -74.2% | 1.00% | -72.3% |
Q1 2020 | $9,809,000 | -1.8% | 379,591 | +27.9% | 3.60% | +20.7% |
Q4 2019 | $9,985,000 | +18.6% | 296,898 | +12.4% | 2.98% | +13.8% |
Q3 2019 | $8,416,000 | +4.7% | 264,155 | +5.5% | 2.62% | -6.7% |
Q2 2019 | $8,035,000 | +0.3% | 250,390 | -2.2% | 2.80% | -7.2% |
Q1 2019 | $8,013,000 | -2.4% | 255,911 | -11.6% | 3.02% | -14.8% |
Q4 2018 | $8,206,000 | +65.6% | 289,450 | +95.9% | 3.55% | +13.0% |
Q3 2018 | $4,954,000 | +1.1% | 147,747 | -0.4% | 3.14% | -3.6% |
Q2 2018 | $4,900,000 | -52.4% | 148,270 | -51.4% | 3.26% | +12.1% |
Q1 2018 | $10,286,000 | +93.6% | 305,142 | +95.7% | 2.90% | -5.4% |
Q4 2017 | $5,312,000 | -3.3% | 155,900 | -5.0% | 3.07% | -13.3% |
Q3 2017 | $5,493,000 | +6.8% | 164,103 | +1.4% | 3.54% | +4.9% |
Q2 2017 | $5,144,000 | +9.7% | 161,858 | +3.1% | 3.38% | +5.3% |
Q1 2017 | $4,689,000 | +21.5% | 156,974 | +12.6% | 3.21% | +22.2% |
Q4 2016 | $3,859,000 | -31.5% | 139,419 | -28.8% | 2.62% | -28.1% |
Q3 2016 | $5,637,000 | +4.1% | 195,804 | -1.9% | 3.65% | -0.0% |
Q2 2016 | $5,414,000 | +152.5% | 199,687 | +152.5% | 3.65% | +144.4% |
Q1 2016 | $2,144,000 | +10.1% | 79,078 | +11.9% | 1.49% | -33.8% |
Q4 2015 | $1,947,000 | – | 70,661 | – | 2.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TimeScale Financial, Inc. | 2,508,194 | $97,067,000 | 23.39% |
Matrix Trust Co | 1,939,808 | $75,071,000 | 19.21% |
SVB Investment Services Inc. | 612,866 | $23,718,000 | 15.81% |
ACT WEALTH MANAGEMENT, LLC | 633,207 | $24,980,000 | 15.44% |
JBJ Investment Partners, LLC | 1,699,263 | $65,761,000 | 13.66% |
Evergreen Advisors, LLC | 933,609 | $36,131,000 | 12.86% |
Riverpoint Wealth Management Holdings, LLC | 823,501 | $31,870,000 | 11.19% |
Personal Capital Advisors Corp | 57,020,236 | $2,206,683,000 | 11.08% |
Callan Capital, LLC | 1,615,729 | $62,529,000 | 10.40% |
REGENTATLANTIC CAPITAL LLC | 8,811,809 | $341,017,000 | 10.32% |