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 | $1,276 | -12.9% | 37,578 | -8.6% | 0.20% | -8.6% |
| Q2 2023 | $1,465 | +8.8% | 41,101 | +6.3% | 0.22% | +4.3% |
| Q1 2023 | $1,346 | +7.8% | 38,679 | -0.3% | 0.21% | +1.9% |
| Q4 2022 | $1,249 | -99.9% | 38,791 | +2.7% | 0.21% | +4.0% |
| Q3 2022 | $1,062,000 | -4.1% | 37,771 | +7.3% | 0.20% | 0.0% |
| Q2 2022 | $1,107,000 | -13.4% | 35,188 | +1.0% | 0.20% | -12.7% |
| Q1 2022 | $1,279,000 | -4.1% | 34,841 | +1.5% | 0.23% | -10.2% |
| Q4 2021 | $1,334,000 | +7.1% | 34,323 | +6.6% | 0.25% | -2.7% |
| Q3 2021 | $1,246,000 | +3.0% | 32,208 | +5.0% | 0.26% | 0.0% |
| Q2 2021 | $1,210,000 | +1.6% | 30,684 | -3.1% | 0.26% | -7.1% |
| Q1 2021 | $1,191,000 | +6.5% | 31,668 | +2.0% | 0.28% | +2.6% |
| Q4 2020 | $1,118,000 | +15.4% | 31,045 | +0.6% | 0.27% | +6.2% |
| Q3 2020 | $969,000 | +7.8% | 30,848 | +2.0% | 0.26% | -0.4% |
| Q2 2020 | $899,000 | +13.2% | 30,231 | -1.7% | 0.26% | +4.0% |
| Q1 2020 | $794,000 | -24.1% | 30,742 | -1.1% | 0.25% | -5.7% |
| Q4 2019 | $1,046,000 | +9.4% | 31,089 | +3.6% | 0.26% | +6.9% |
| Q3 2019 | $956,000 | -0.3% | 30,001 | +0.4% | 0.25% | -3.1% |
| Q2 2019 | $959,000 | +10.1% | 29,872 | +7.4% | 0.26% | +20.3% |
| Q1 2019 | $871,000 | +38.0% | 27,819 | +25.0% | 0.21% | +20.5% |
| Q4 2018 | $631,000 | -20.5% | 22,250 | -6.0% | 0.18% | -23.8% |
| Q3 2018 | $794,000 | -9.8% | 23,670 | -11.1% | 0.23% | -29.6% |
| Q2 2018 | $880,000 | -1.9% | 26,621 | +0.0% | 0.33% | -15.2% |
| Q1 2018 | $897,000 | – | 26,619 | – | 0.39% | – |
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% |