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 | $37,032,067 | +49.5% | 1,090,461 | +56.9% | 0.97% | +54.0% |
| Q2 2023 | $24,775,089 | +3.9% | 694,953 | +1.5% | 0.63% | -1.6% |
| Q1 2023 | $23,834,138 | +128.5% | 684,889 | +111.5% | 0.64% | +116.2% |
| Q4 2022 | $10,432,230 | +15.8% | 323,882 | +1.1% | 0.30% | +6.1% |
| Q3 2022 | $9,005,000 | -11.0% | 320,241 | -0.5% | 0.28% | -7.9% |
| Q2 2022 | $10,119,000 | -16.1% | 321,735 | -2.0% | 0.30% | -8.5% |
| Q1 2022 | $12,060,000 | -9.9% | 328,429 | -4.6% | 0.33% | -7.5% |
| Q4 2021 | $13,384,000 | +4.4% | 344,320 | +3.9% | 0.36% | -6.0% |
| Q3 2021 | $12,822,000 | -49.2% | 331,322 | -48.2% | 0.38% | -49.6% |
| Q2 2021 | $25,244,000 | +13.9% | 639,890 | +8.6% | 0.76% | +4.1% |
| Q1 2021 | $22,173,000 | +20.2% | 589,383 | +15.1% | 0.73% | +10.3% |
| Q4 2020 | $18,443,000 | +36.7% | 512,158 | +19.2% | 0.66% | +20.5% |
| Q3 2020 | $13,492,000 | +7.2% | 429,687 | +7.3% | 0.55% | +4.4% |
| Q2 2020 | $12,584,000 | +30.0% | 400,510 | +6.9% | 0.52% | -0.4% |
| Q1 2020 | $9,677,000 | -23.0% | 374,516 | +0.3% | 0.52% | -3.7% |
| Q4 2019 | $12,563,000 | +243.8% | 373,569 | +228.1% | 0.54% | +201.1% |
| Q3 2019 | $3,654,000 | 0.0% | 113,859 | 0.0% | 0.18% | 0.0% |
| Q2 2019 | $3,654,000 | +515.2% | 113,859 | +500.1% | 0.18% | +182.8% |
| Q1 2019 | $594,000 | -75.2% | 18,973 | -77.5% | 0.06% | -58.7% |
| Q4 2018 | $2,391,000 | -56.7% | 84,341 | -48.8% | 0.16% | -52.9% |
| Q3 2018 | $5,524,000 | +3.7% | 164,739 | +2.2% | 0.33% | +2.8% |
| Q2 2018 | $5,326,000 | +5.9% | 161,146 | +8.0% | 0.32% | +6.0% |
| Q1 2018 | $5,029,000 | +8.7% | 149,178 | +9.8% | 0.30% | +11.4% |
| Q4 2017 | $4,628,000 | -30.6% | 135,827 | -31.8% | 0.27% | -33.6% |
| Q3 2017 | $6,666,000 | +3.0% | 199,165 | -2.2% | 0.41% | +1.2% |
| Q2 2017 | $6,469,000 | +318.2% | 203,554 | +293.0% | 0.40% | +299.0% |
| Q1 2017 | $1,547,000 | +20.7% | 51,792 | +11.8% | 0.10% | +13.5% |
| Q4 2016 | $1,282,000 | – | 46,331 | – | 0.09% | – |
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% |