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 | $966,943 | -3.8% | 28,473 | +1.0% | 0.15% | -2.7% |
| Q2 2023 | $1,005,259 | +2.4% | 28,198 | -0.5% | 0.15% | -2.0% |
| Q1 2023 | $981,290 | +7.5% | 28,331 | 0.0% | 0.15% | +4.8% |
| Q4 2022 | $912,542 | +14.5% | 28,331 | 0.0% | 0.15% | +2.1% |
| Q3 2022 | $797,000 | -10.5% | 28,331 | 0.0% | 0.14% | -7.1% |
| Q2 2022 | $891,000 | -14.3% | 28,331 | 0.0% | 0.15% | -4.9% |
| Q1 2022 | $1,040,000 | -5.5% | 28,331 | 0.0% | 0.16% | -5.8% |
| Q4 2021 | $1,101,000 | +0.5% | 28,331 | 0.0% | 0.17% | -8.5% |
| Q3 2021 | $1,096,000 | -10.7% | 28,331 | -8.9% | 0.19% | -10.5% |
| Q2 2021 | $1,227,000 | +4.9% | 31,105 | 0.0% | 0.21% | -4.1% |
| Q1 2021 | $1,170,000 | +2.3% | 31,105 | -2.1% | 0.22% | -5.6% |
| Q4 2020 | $1,144,000 | +14.7% | 31,760 | 0.0% | 0.23% | -0.9% |
| Q3 2020 | $997,000 | +5.5% | 31,760 | 0.0% | 0.23% | -10.3% |
| Q2 2020 | $945,000 | +15.1% | 31,760 | 0.0% | 0.26% | -8.1% |
| Q1 2020 | $821,000 | +220.7% | 31,760 | +251.3% | 0.28% | +160.6% |
| Q4 2018 | $256,000 | – | 9,040 | – | 0.11% | – |
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% |