SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 718 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $61,456,314 | -25.2% | 1,723,880 | -27.0% | 2.97% | -30.7% |
| Q1 2023 | $82,190,175 | +114968.8% | 2,361,787 | +6.5% | 4.28% | +14.1% |
| Q4 2022 | $71,427 | -99.9% | 2,217,540 | -29.2% | 3.75% | -26.9% |
| Q3 2022 | $88,132,000 | -15.3% | 3,133,039 | -5.3% | 5.14% | -6.3% |
| Q2 2022 | $104,024,000 | +9.5% | 3,307,602 | +27.9% | 5.48% | +17.0% |
| Q1 2022 | $94,985,000 | -26.2% | 2,586,724 | -21.8% | 4.68% | -23.4% |
| Q4 2021 | $128,642,000 | +7.1% | 3,309,548 | +6.6% | 6.11% | -5.8% |
| Q3 2021 | $120,134,000 | +7.4% | 3,104,237 | +9.5% | 6.49% | -2.9% |
| Q2 2021 | $111,878,000 | +15.1% | 2,835,952 | +9.7% | 6.68% | -3.4% |
| Q1 2021 | $97,225,000 | +30.7% | 2,584,397 | +25.1% | 6.91% | +6.8% |
| Q4 2020 | $74,391,000 | +23.5% | 2,065,834 | +7.7% | 6.47% | +5.4% |
| Q3 2020 | $60,257,000 | +20.0% | 1,918,998 | +13.7% | 6.14% | +10.1% |
| Q2 2020 | $50,226,000 | +910.4% | 1,688,266 | +777.7% | 5.57% | +726.9% |
| Q1 2020 | $4,971,000 | -81.4% | 192,358 | -75.8% | 0.67% | -78.4% |
| Q4 2019 | $26,734,000 | +13.7% | 794,941 | +7.7% | 3.12% | +0.7% |
| Q3 2019 | $23,513,000 | +10.3% | 738,024 | +11.1% | 3.10% | -1.3% |
| Q2 2019 | $21,321,000 | +69.7% | 664,422 | +65.6% | 3.14% | +51.3% |
| Q1 2019 | $12,561,000 | +29.6% | 401,189 | +17.3% | 2.08% | +11.1% |
| Q4 2018 | $9,694,000 | -71.4% | 341,951 | -66.2% | 1.87% | -70.2% |
| Q3 2018 | $33,937,000 | +8.8% | 1,012,133 | +7.3% | 6.28% | -2.4% |
| Q2 2018 | $31,187,000 | +11.5% | 943,630 | +13.7% | 6.43% | -3.7% |
| Q1 2018 | $27,967,000 | +4.0% | 829,649 | +5.1% | 6.68% | -0.5% |
| Q4 2017 | $26,904,000 | +44.8% | 789,663 | +42.2% | 6.71% | +11.2% |
| Q3 2017 | $18,582,000 | +15.8% | 555,191 | +9.9% | 6.04% | -0.9% |
| Q2 2017 | $16,052,000 | +29.7% | 505,083 | +21.9% | 6.09% | +13.1% |
| Q1 2017 | $12,381,000 | +42.6% | 414,481 | +32.1% | 5.39% | +20.1% |
| Q4 2016 | $8,685,000 | – | 313,747 | – | 4.48% | – |
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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% |