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 | $2,816,659 | -4.7% | 82,940 | +0.0% | 0.36% | -1.6% |
| Q2 2023 | $2,956,721 | +2.7% | 82,937 | +0.2% | 0.37% | -10.4% |
| Q1 2023 | $2,879,859 | -99.1% | 82,755 | -99.2% | 0.41% | -98.2% |
| Q4 2022 | $336,718,925 | -42.5% | 10,453,863 | -49.8% | 22.34% | -20.5% |
| Q3 2022 | $585,766,000 | +77.5% | 20,823,531 | +98.4% | 28.11% | +18.4% |
| Q2 2022 | $330,043,000 | -14.4% | 10,494,219 | -0.0% | 23.75% | -1.5% |
| Q1 2022 | $385,360,000 | +7798.3% | 10,494,559 | +8261.0% | 24.10% | +2993.7% |
| Q4 2021 | $4,879,000 | +0.7% | 125,518 | +0.2% | 0.78% | -4.8% |
| Q3 2021 | $4,847,000 | -1.9% | 125,247 | 0.0% | 0.82% | -1.4% |
| Q2 2021 | $4,941,000 | -64.7% | 125,247 | -66.4% | 0.83% | -67.7% |
| Q1 2021 | $14,012,000 | -48.0% | 372,452 | -50.3% | 2.57% | -57.9% |
| Q4 2020 | $26,972,000 | +17.1% | 749,011 | +2.1% | 6.09% | +4.2% |
| Q3 2020 | $23,039,000 | +7.8% | 733,716 | +2.1% | 5.85% | -2.0% |
| Q2 2020 | $21,376,000 | +8.5% | 718,507 | -5.7% | 5.97% | -18.9% |
| Q1 2020 | $19,695,000 | -40.8% | 762,184 | -22.9% | 7.36% | -38.5% |
| Q4 2019 | $33,248,000 | +5.6% | 988,630 | +0.0% | 11.97% | -2.7% |
| Q3 2019 | $31,492,000 | +36.4% | 988,460 | +37.4% | 12.30% | +5.4% |
| Q2 2019 | $23,087,000 | +2.5% | 719,449 | +0.0% | 11.67% | -4.7% |
| Q1 2019 | $22,524,000 | +81.2% | 719,374 | +64.1% | 12.24% | +15.6% |
| Q4 2018 | $12,429,000 | – | 438,428 | – | 10.59% | – |
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% |