SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 718 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,873,987 | -6.3% | 114,075 | -1.6% | 0.15% | -1.3% |
| Q2 2023 | $4,133,226 | +2.2% | 115,939 | -0.2% | 0.15% | -7.4% |
| Q1 2023 | $4,043,447 | +20.1% | 116,191 | +11.1% | 0.16% | +12.5% |
| Q4 2022 | $3,367,201 | -0.3% | 104,539 | -12.9% | 0.14% | -6.5% |
| Q3 2022 | $3,376,000 | -12.3% | 120,003 | -2.0% | 0.15% | -12.5% |
| Q2 2022 | $3,850,000 | -29.0% | 122,427 | -17.1% | 0.18% | -17.4% |
| Q1 2022 | $5,422,000 | -7.4% | 147,667 | -1.9% | 0.21% | +4.4% |
| Q4 2021 | $5,853,000 | +15.1% | 150,577 | +14.6% | 0.20% | -26.6% |
| Q3 2021 | $5,086,000 | +10.8% | 131,433 | +12.9% | 0.28% | +9.9% |
| Q2 2021 | $4,591,000 | +6.0% | 116,372 | +1.1% | 0.25% | -4.5% |
| Q1 2021 | $4,332,000 | +28.8% | 115,139 | +23.3% | 0.26% | +19.4% |
| Q4 2020 | $3,363,000 | +15.5% | 93,403 | +0.8% | 0.22% | -0.4% |
| Q3 2020 | $2,911,000 | +4.0% | 92,705 | -1.4% | 0.22% | -5.9% |
| Q2 2020 | $2,798,000 | +21.0% | 94,039 | +5.1% | 0.24% | -0.8% |
| Q1 2020 | $2,313,000 | +4.9% | 89,518 | +36.4% | 0.24% | +30.6% |
| Q4 2019 | $2,206,000 | +2.7% | 65,608 | -2.7% | 0.18% | -7.6% |
| Q3 2019 | $2,148,000 | -2.5% | 67,433 | -1.8% | 0.20% | -2.5% |
| Q2 2019 | $2,204,000 | +11.6% | 68,678 | +3.4% | 0.20% | -3.8% |
| Q1 2017 | $1,975,000 | -48.7% | 66,443 | -52.2% | 0.21% | -52.2% |
| Q4 2016 | $3,850,000 | -91.3% | 139,100 | -9.2% | 0.44% | -23.3% |
| Q3 2016 | $44,089,000 | +846.1% | 153,140 | -10.9% | 0.58% | +2.9% |
| Q2 2016 | $4,660,000 | +0.2% | 171,900 | +0.2% | 0.56% | -2.8% |
| Q1 2016 | $4,650,000 | +3.2% | 171,525 | +4.9% | 0.58% | +0.9% |
| Q4 2015 | $4,506,000 | +4.5% | 163,435 | +2.8% | 0.57% | +1.1% |
| Q3 2015 | $4,312,000 | -2.7% | 158,970 | +9.4% | 0.56% | +4.8% |
| Q2 2015 | $4,430,000 | +7.9% | 145,375 | +7.0% | 0.54% | +9.8% |
| Q1 2015 | $4,106,000 | +49.1% | 135,825 | +42.6% | 0.49% | +49.4% |
| Q4 2014 | $2,754,000 | -4.7% | 95,270 | +2.2% | 0.33% | -5.5% |
| Q3 2014 | $2,891,000 | -3.1% | 93,190 | +3.0% | 0.35% | -4.1% |
| Q2 2014 | $2,984,000 | +9.3% | 90,475 | +4.4% | 0.36% | +7.1% |
| Q1 2014 | $2,731,000 | +8.0% | 86,700 | +8.1% | 0.34% | +2.7% |
| Q4 2013 | $2,529,000 | +28.4% | 80,200 | +23.8% | 0.33% | +20.1% |
| Q3 2013 | $1,969,000 | +86.1% | 64,775 | +66.7% | 0.27% | +79.1% |
| Q2 2013 | $1,058,000 | – | 38,850 | – | 0.15% | – |
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% |