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 | $6,323,236 | +37.2% | 186,197 | +44.1% | 0.00% | 0.0% |
| Q2 2023 | $4,607,743 | +15.7% | 129,250 | +12.9% | 0.00% | – |
| Q1 2023 | $3,984,021 | +88710.1% | 114,500 | -17.8% | 0.00% | -100.0% |
| Q4 2022 | $4,486 | -100.0% | 139,276 | -85.5% | 0.00% | -75.0% |
| Q3 2022 | $27,087,000 | +1199.8% | 962,930 | +1353.0% | 0.00% | – |
| Q2 2022 | $2,084,000 | -3.4% | 66,271 | +12.8% | 0.00% | – |
| Q1 2022 | $2,158,000 | +21.8% | 58,761 | +28.9% | 0.00% | – |
| Q4 2021 | $1,772,000 | +6.9% | 45,582 | +6.5% | 0.00% | – |
| Q3 2021 | $1,657,000 | -2.6% | 42,816 | -0.8% | 0.00% | – |
| Q2 2021 | $1,702,000 | +5.7% | 43,149 | +0.9% | 0.00% | – |
| Q1 2021 | $1,610,000 | +79.5% | 42,776 | +71.6% | 0.00% | – |
| Q4 2020 | $897,000 | +15.3% | 24,930 | +1.0% | 0.00% | – |
| Q3 2020 | $778,000 | +5.6% | 24,672 | -0.3% | 0.00% | – |
| Q2 2020 | $737,000 | +1.7% | 24,758 | -11.7% | 0.00% | – |
| Q1 2020 | $725,000 | -53.3% | 28,052 | -39.2% | 0.00% | – |
| Q4 2019 | $1,551,000 | +7.8% | 46,117 | +2.1% | 0.00% | – |
| Q3 2019 | $1,439,000 | -70.0% | 45,180 | -69.9% | 0.00% | -100.0% |
| Q2 2019 | $4,797,000 | -12.6% | 150,295 | -14.2% | 0.00% | 0.0% |
| Q1 2019 | $5,486,000 | -96.3% | 175,224 | -96.6% | 0.00% | -97.1% |
| Q4 2018 | $146,609,000 | +3917.8% | 5,171,385 | +4651.3% | 0.03% | +3300.0% |
| Q3 2018 | $3,649,000 | -0.5% | 108,842 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $3,668,000 | +31.8% | 110,998 | +34.4% | 0.00% | 0.0% |
| Q1 2018 | $2,784,000 | -8.9% | 82,596 | -7.9% | 0.00% | 0.0% |
| Q4 2017 | $3,056,000 | +20.6% | 89,699 | +17.8% | 0.00% | 0.0% |
| Q3 2017 | $2,533,000 | -0.6% | 76,161 | -5.0% | 0.00% | 0.0% |
| Q2 2017 | $2,549,000 | +17.0% | 80,193 | +10.0% | 0.00% | – |
| Q1 2017 | $2,178,000 | +8.6% | 72,929 | +0.6% | 0.00% | – |
| Q4 2016 | $2,006,000 | +58.8% | 72,477 | +65.2% | 0.00% | – |
| Q3 2016 | $1,263,000 | +5.8% | 43,876 | -0.4% | 0.00% | – |
| Q2 2016 | $1,194,000 | -20.8% | 44,033 | -20.8% | 0.00% | – |
| Q1 2016 | $1,508,000 | -1.6% | 55,617 | 0.0% | 0.00% | – |
| Q4 2015 | $1,533,000 | -45.4% | 55,617 | -45.8% | 0.00% | -100.0% |
| Q3 2015 | $2,808,000 | -4.6% | 102,590 | +6.2% | 0.00% | 0.0% |
| Q2 2015 | $2,944,000 | +39.7% | 96,635 | +38.7% | 0.00% | – |
| Q1 2015 | $2,107,000 | +66.8% | 69,687 | +59.6% | 0.00% | – |
| Q4 2014 | $1,263,000 | -16.7% | 43,673 | -10.7% | 0.00% | – |
| Q3 2014 | $1,517,000 | -6.0% | 48,900 | 0.0% | 0.00% | – |
| Q2 2014 | $1,613,000 | – | 48,900 | – | 0.00% | – |
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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% |