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 | $23,833 | -4.5% | 701,798 | +0.3% | 0.05% | -3.9% |
| Q2 2023 | $24,944 | +15.0% | 699,686 | +12.2% | 0.05% | +10.9% |
| Q1 2023 | $21,692 | +76.9% | 623,352 | +63.7% | 0.05% | +58.6% |
| Q4 2022 | $12,262 | -99.9% | 380,698 | +1.2% | 0.03% | +7.4% |
| Q3 2022 | $10,581,000 | -2.0% | 376,175 | +9.6% | 0.03% | -3.6% |
| Q2 2022 | $10,794,000 | -6.1% | 343,242 | +9.7% | 0.03% | +7.7% |
| Q1 2022 | $11,492,000 | -4.8% | 312,976 | +0.8% | 0.03% | -3.7% |
| Q4 2021 | $12,073,000 | +15.9% | 310,608 | +15.4% | 0.03% | +3.8% |
| Q3 2021 | $10,415,000 | +4.0% | 269,126 | +6.0% | 0.03% | +4.0% |
| Q2 2021 | $10,016,000 | +38.0% | 253,906 | +31.6% | 0.02% | +19.0% |
| Q1 2021 | $7,258,000 | +1.7% | 192,943 | -2.6% | 0.02% | 0.0% |
| Q4 2020 | $7,136,000 | +7.9% | 198,187 | -5.9% | 0.02% | -8.7% |
| Q3 2020 | $6,611,000 | +4.5% | 210,554 | -1.0% | 0.02% | -4.2% |
| Q2 2020 | $6,327,000 | +7.9% | 212,687 | -6.3% | 0.02% | -11.1% |
| Q1 2020 | $5,864,000 | -43.2% | 226,942 | -26.1% | 0.03% | -30.8% |
| Q4 2019 | $10,323,000 | +2.2% | 306,977 | -3.2% | 0.04% | -9.3% |
| Q3 2019 | $10,105,000 | -2.1% | 317,181 | -1.4% | 0.04% | -4.4% |
| Q2 2019 | $10,318,000 | +4.0% | 321,548 | +1.5% | 0.04% | -2.2% |
| Q1 2019 | $9,920,000 | +28.0% | 316,847 | +15.9% | 0.05% | +12.2% |
| Q4 2018 | $7,747,000 | +145.6% | 273,276 | +190.5% | 0.04% | +173.3% |
| Q3 2018 | $3,154,000 | -2.1% | 94,068 | -3.5% | 0.02% | -11.8% |
| Q2 2018 | $3,223,000 | +14.3% | 97,510 | +16.6% | 0.02% | +13.3% |
| Q1 2018 | $2,820,000 | +4.7% | 83,657 | +5.8% | 0.02% | 0.0% |
| Q4 2017 | $2,693,000 | – | 79,046 | – | 0.02% | – |
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% |