SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 670 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 6.47 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,291,674 | -2.3% | 111,701 | -0.8% | 0.31% | -4.7% |
| Q1 2024 | $4,394,316 | +4.2% | 112,617 | -1.3% | 0.32% | -2.4% |
| Q4 2023 | $4,216,878 | +19.8% | 114,093 | +10.1% | 0.33% | -2.4% |
| Q3 2023 | $3,520,429 | -4.2% | 103,664 | +0.5% | 0.34% | -35.6% |
| Q2 2023 | $3,676,371 | +3.6% | 103,124 | +1.1% | 0.52% | +1.2% |
| Q1 2023 | $3,549,739 | +8.7% | 102,004 | +0.6% | 0.52% | +9.0% |
| Q4 2022 | $3,266,062 | +21.3% | 101,399 | +6.0% | 0.48% | +8.2% |
| Q3 2022 | $2,692,000 | -12.1% | 95,699 | -1.7% | 0.44% | -6.0% |
| Q2 2022 | $3,062,000 | -5.4% | 97,344 | +10.4% | 0.47% | +8.1% |
| Q1 2022 | $3,237,000 | -8.0% | 88,159 | -2.6% | 0.43% | -4.2% |
| Q4 2021 | $3,518,000 | +0.5% | 90,509 | +0.0% | 0.45% | -7.0% |
| Q3 2021 | $3,502,000 | -1.5% | 90,474 | +0.4% | 0.49% | -0.6% |
| Q2 2021 | $3,554,000 | +4.9% | 90,084 | +0.0% | 0.49% | +0.4% |
| Q1 2021 | $3,388,000 | +8.3% | 90,049 | +3.7% | 0.49% | +2.3% |
| Q4 2020 | $3,127,000 | +351.2% | 86,829 | +293.3% | 0.48% | +313.9% |
| Q3 2020 | $693,000 | +13.8% | 22,079 | +7.9% | 0.12% | +5.5% |
| Q2 2020 | $609,000 | +27.9% | 20,459 | +10.9% | 0.11% | +12.4% |
| Q1 2020 | $476,000 | +33.3% | 18,449 | +73.9% | 0.10% | +73.2% |
| Q4 2019 | $357,000 | +21.4% | 10,612 | +14.8% | 0.06% | +9.8% |
| Q3 2019 | $294,000 | +37.4% | 9,240 | +38.7% | 0.05% | +34.2% |
| Q2 2019 | $214,000 | – | 6,660 | – | 0.04% | – |
Download | ||||||
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% |