SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 815 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,759 | +8.5% | 462,229 | +10.2% | 0.03% | +3.7% |
| Q1 2024 | $16,369 | +15.5% | 419,505 | +9.4% | 0.03% | +3.8% |
| Q4 2023 | $14,173 | -40.5% | 383,479 | -45.4% | 0.03% | -46.9% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TimeScale Financial, Inc. | 2,508,194 | $97,067,000 | 23.39% |
| Matrix Trust Co | 1,939,808 | $75,071,000 | 19.21% |
| SVB Investment Services Inc. | 612,866 | $23,718,000 | 15.81% |
| ACT WEALTH MANAGEMENT, LLC | 633,207 | $24,980,000 | 15.44% |
| JBJ Investment Partners, LLC | 1,699,263 | $65,761,000 | 13.66% |
| Evergreen Advisors, LLC | 933,609 | $36,131,000 | 12.86% |
| Riverpoint Wealth Management Holdings, LLC | 823,501 | $31,870,000 | 11.19% |
| Personal Capital Advisors Corp | 57,020,236 | $2,206,683,000 | 11.08% |
| Callan Capital, LLC | 1,615,729 | $62,529,000 | 10.40% |
| REGENTATLANTIC CAPITAL LLC | 8,811,809 | $341,017,000 | 10.32% |