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 | $56,954,603 | +5.5% | 1,677,108 | +10.7% | 0.02% | +13.3% |
Q2 2023 | $54,005,084 | +10.8% | 1,514,869 | +8.1% | 0.02% | +7.1% |
Q1 2023 | $48,754,309 | +19.9% | 1,400,985 | +11.0% | 0.01% | +16.7% |
Q4 2022 | $40,655,717 | +23.8% | 1,262,208 | +8.1% | 0.01% | +9.1% |
Q3 2022 | $32,835,000 | -7.5% | 1,167,267 | +3.4% | 0.01% | 0.0% |
Q2 2022 | $35,491,000 | -5.4% | 1,128,493 | +10.5% | 0.01% | +10.0% |
Q1 2022 | $37,507,000 | -0.8% | 1,021,452 | +5.0% | 0.01% | +11.1% |
Q4 2021 | $37,828,000 | +5.3% | 973,192 | +4.8% | 0.01% | +12.5% |
Q3 2021 | $35,938,000 | +1.7% | 928,645 | +3.6% | 0.01% | 0.0% |
Q2 2021 | $35,353,000 | +13.7% | 896,151 | +8.4% | 0.01% | +14.3% |
Q1 2021 | $31,104,000 | +10.2% | 826,806 | +5.5% | 0.01% | 0.0% |
Q4 2020 | $28,229,000 | +20.3% | 783,934 | +4.9% | 0.01% | +16.7% |
Q3 2020 | $23,474,000 | +2.7% | 747,570 | -2.7% | 0.01% | -14.3% |
Q2 2020 | $22,865,000 | +8.7% | 768,564 | -5.6% | 0.01% | 0.0% |
Q1 2020 | $21,031,000 | -23.6% | 813,899 | -0.5% | 0.01% | 0.0% |
Q4 2019 | $27,522,000 | +7.1% | 818,380 | +1.5% | 0.01% | 0.0% |
Q3 2019 | $25,693,000 | +3.7% | 806,416 | +4.4% | 0.01% | 0.0% |
Q2 2019 | $24,777,000 | +14.0% | 772,116 | +11.2% | 0.01% | +16.7% |
Q1 2019 | $21,740,000 | +58.6% | 694,349 | +43.6% | 0.01% | +20.0% |
Q4 2018 | $13,706,000 | +85.7% | 483,459 | +119.7% | 0.01% | +150.0% |
Q3 2018 | $7,379,000 | -42.5% | 220,049 | -43.3% | 0.00% | -50.0% |
Q2 2018 | $12,833,000 | +10.8% | 388,286 | +13.0% | 0.00% | +33.3% |
Q1 2018 | $11,582,000 | +7.4% | 343,564 | +8.6% | 0.00% | 0.0% |
Q4 2017 | $10,783,000 | +6.3% | 316,492 | +4.4% | 0.00% | 0.0% |
Q3 2017 | $10,147,000 | +18.4% | 303,183 | +12.4% | 0.00% | 0.0% |
Q2 2017 | $8,572,000 | +8.5% | 269,742 | +1.9% | 0.00% | 0.0% |
Q1 2017 | $7,904,000 | +13.0% | 264,604 | +4.7% | 0.00% | +50.0% |
Q4 2016 | $6,997,000 | -1.9% | 252,757 | +2.1% | 0.00% | -33.3% |
Q3 2016 | $7,131,000 | +5.0% | 247,661 | -1.2% | 0.00% | 0.0% |
Q2 2016 | $6,792,000 | -2.6% | 250,555 | -2.6% | 0.00% | 0.0% |
Q1 2016 | $6,975,000 | -6.4% | 257,252 | -4.8% | 0.00% | 0.0% |
Q4 2015 | $7,450,000 | -32.7% | 270,328 | -33.1% | 0.00% | -40.0% |
Q3 2015 | $11,065,000 | +140.2% | 404,282 | +167.4% | 0.01% | +150.0% |
Q2 2015 | $4,606,000 | +83.8% | 151,164 | +82.3% | 0.00% | – |
Q1 2015 | $2,506,000 | +114.9% | 82,932 | +105.6% | 0.00% | – |
Q4 2014 | $1,166,000 | +8.1% | 40,341 | +15.9% | 0.00% | – |
Q3 2014 | $1,079,000 | +12.4% | 34,813 | +19.5% | 0.00% | – |
Q2 2014 | $960,000 | +14.1% | 29,131 | +9.1% | 0.00% | – |
Q1 2014 | $841,000 | +16.5% | 26,700 | +16.7% | 0.00% | – |
Q4 2013 | $722,000 | +18.2% | 22,884 | +13.7% | 0.00% | – |
Q3 2013 | $611,000 | -42.0% | 20,118 | -48.0% | 0.00% | -100.0% |
Q2 2013 | $1,054,000 | – | 38,687 | – | 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% |