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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $89,923,723 | +2.5% | 2,522,405 | +0.1% | 19.42% | -2.3% |
| Q1 2023 | $87,703,431 | +12.9% | 2,520,214 | -8.8% | 19.87% | -11.9% |
| Q4 2022 | $77,709,089 | +0.0% | 2,762,499 | +0.0% | 22.56% | 0.0% |
| Q3 2022 | $77,709,000 | -8.5% | 2,762,498 | +2.3% | 22.56% | -3.1% |
| Q2 2022 | $84,916,000 | -12.9% | 2,700,017 | +1.7% | 23.28% | +1.5% |
| Q1 2022 | $97,530,000 | -4.2% | 2,656,044 | +1.4% | 22.94% | +0.7% |
| Q4 2021 | $101,835,000 | +4.9% | 2,619,880 | +4.5% | 22.77% | -2.6% |
| Q3 2021 | $97,067,000 | -0.4% | 2,508,194 | +1.5% | 23.39% | +0.8% |
| Q2 2021 | $97,489,000 | +10.1% | 2,471,196 | +5.0% | 23.21% | +1.5% |
| Q1 2021 | $88,556,000 | +5.0% | 2,353,958 | +0.5% | 22.86% | -1.1% |
| Q4 2020 | $84,313,000 | +8.2% | 2,341,387 | -5.1% | 23.12% | +1.5% |
| Q3 2020 | $77,897,000 | +3.5% | 2,467,429 | -1.2% | 22.79% | -2.1% |
| Q2 2020 | $75,271,000 | +17.3% | 2,496,545 | +0.5% | 23.28% | +16.5% |
| Q1 2020 | $64,175,000 | +49.5% | 2,483,581 | +94.6% | 19.97% | +55.6% |
| Q4 2019 | $42,924,000 | +19.7% | 1,276,390 | +13.4% | 12.83% | +6.0% |
| Q3 2019 | $35,858,000 | +18.8% | 1,125,494 | +19.7% | 12.10% | +8.6% |
| Q2 2019 | $30,175,000 | +35.3% | 940,324 | +32.0% | 11.14% | +13.5% |
| Q1 2019 | $22,309,000 | +121.3% | 712,521 | +100.4% | 9.82% | +68.5% |
| Q4 2018 | $10,079,000 | – | 355,517 | – | 5.83% | – |
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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% |