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 | $20,965,565 | -13.6% | 617,361 | -9.3% | 0.18% | -11.3% |
| Q2 2023 | $24,257,539 | -14.7% | 680,436 | -16.7% | 0.20% | -18.1% |
| Q1 2023 | $28,433,402 | -15.6% | 817,052 | -21.9% | 0.25% | -20.2% |
| Q4 2022 | $33,699,504 | +343.9% | 1,046,244 | +287.6% | 0.31% | +105.3% |
| Q3 2022 | $7,592,000 | -22.8% | 269,894 | -13.6% | 0.15% | -2.6% |
| Q2 2022 | $9,829,000 | -26.1% | 312,535 | -13.8% | 0.16% | -18.3% |
| Q1 2022 | $13,308,000 | -2.7% | 362,414 | +3.0% | 0.19% | -2.6% |
| Q4 2021 | $13,678,000 | +8.7% | 351,904 | +8.2% | 0.20% | -2.0% |
| Q3 2021 | $12,584,000 | +75.5% | 325,170 | +78.9% | 0.20% | +73.9% |
| Q2 2021 | $7,169,000 | +10.1% | 181,736 | +5.0% | 0.12% | -10.2% |
| Q1 2021 | $6,511,000 | +10.9% | 173,079 | +6.1% | 0.13% | +10.3% |
| Q4 2020 | $5,872,000 | +42.4% | 163,072 | +24.2% | 0.12% | -65.7% |
| Q3 2020 | $4,124,000 | +7.6% | 131,346 | +1.9% | 0.34% | -4.8% |
| Q2 2020 | $3,834,000 | +76.8% | 128,875 | -0.1% | 0.36% | +34.0% |
| Q1 2020 | $2,168,000 | -51.3% | 129,036 | -2.5% | 0.26% | -40.7% |
| Q4 2019 | $4,451,000 | +110.0% | 132,323 | +98.5% | 0.45% | +73.3% |
| Q3 2019 | $2,120,000 | -3.6% | 66,670 | -2.6% | 0.26% | -9.2% |
| Q2 2019 | $2,200,000 | +10.8% | 68,476 | +8.1% | 0.28% | +1.4% |
| Q1 2019 | $1,985,000 | +8.0% | 63,321 | -2.5% | 0.28% | -6.7% |
| Q4 2018 | $1,838,000 | -55.2% | 64,976 | -46.9% | 0.30% | -49.2% |
| Q3 2018 | $4,103,000 | +25.0% | 122,387 | +23.4% | 0.59% | +2.3% |
| Q2 2018 | $3,282,000 | +3.9% | 99,207 | +6.0% | 0.58% | -2.4% |
| Q1 2018 | $3,158,000 | +9.0% | 93,582 | +10.0% | 0.59% | +11.1% |
| Q4 2017 | $2,898,000 | +5.1% | 85,091 | +3.3% | 0.53% | -12.9% |
| Q3 2017 | $2,758,000 | +32.9% | 82,391 | +26.4% | 0.61% | +20.0% |
| Q2 2017 | $2,076,000 | +66.3% | 65,199 | +55.9% | 0.51% | +47.5% |
| Q1 2017 | $1,248,000 | +101.6% | 41,825 | +86.6% | 0.34% | +67.5% |
| Q4 2016 | $619,000 | +57.1% | 22,417 | +63.2% | 0.21% | +21.9% |
| Q3 2016 | $394,000 | +36.8% | 13,734 | +28.7% | 0.17% | +49.6% |
| Q2 2016 | $288,000 | +35.2% | 10,669 | +35.3% | 0.11% | +22.8% |
| Q1 2016 | $213,000 | – | 7,887 | – | 0.09% | – |
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% |