SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,012 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,830,390 | -5.6% | 214,039 | -2.3% | 0.80% | -0.7% |
| Q2 2023 | $11,471,978 | +2.4% | 219,056 | -5.4% | 0.81% | -3.0% |
| Q1 2023 | $11,205,310 | +5.7% | 231,658 | -1.4% | 0.84% | +3.1% |
| Q4 2022 | $10,603,984 | +4.8% | 234,861 | -1.7% | 0.81% | -4.0% |
| Q3 2022 | $10,119,000 | -6.0% | 238,944 | -0.9% | 0.84% | +2.4% |
| Q2 2022 | $10,764,000 | -18.8% | 241,029 | -2.1% | 0.82% | -8.4% |
| Q1 2022 | $13,264,000 | -7.9% | 246,313 | +94.6% | 0.90% | -2.7% |
| Q4 2021 | $14,406,000 | +1.2% | 126,572 | -7.5% | 0.92% | -4.8% |
| Q3 2021 | $14,231,000 | -1.1% | 136,801 | -1.1% | 0.97% | -0.2% |
| Q2 2021 | $14,388,000 | -0.5% | 138,387 | -8.1% | 0.97% | -7.3% |
| Q1 2021 | $14,459,000 | -6.6% | 150,564 | -11.6% | 1.05% | -11.9% |
| Q4 2020 | $15,483,000 | +2.0% | 170,241 | -9.6% | 1.19% | -8.9% |
| Q3 2020 | $15,180,000 | -3.4% | 188,265 | -11.2% | 1.31% | -7.7% |
| Q2 2020 | $15,708,000 | +19.3% | 211,982 | -1.4% | 1.42% | -0.4% |
| Q1 2020 | $13,167,000 | -27.1% | 214,967 | -8.6% | 1.42% | -12.9% |
| Q4 2019 | $18,060,000 | +6.3% | 235,123 | -1.9% | 1.64% | -3.5% |
| Q3 2019 | $16,997,000 | -3.1% | 239,633 | -4.1% | 1.70% | +7.1% |
| Q2 2019 | $17,548,000 | -5.8% | 250,000 | -9.3% | 1.58% | -9.2% |
| Q1 2019 | $18,630,000 | -20.0% | 275,550 | -29.4% | 1.74% | -27.3% |
| Q4 2018 | $23,302,000 | -14.1% | 390,312 | +0.1% | 2.40% | -6.0% |
| Q3 2018 | $27,131,000 | -0.4% | 390,032 | -6.9% | 2.55% | -5.2% |
| Q2 2018 | $27,233,000 | -6.4% | 419,041 | -9.1% | 2.69% | -8.7% |
| Q1 2018 | $29,095,000 | -13.7% | 461,235 | -12.8% | 2.95% | -12.1% |
| Q4 2017 | $33,731,000 | -6.6% | 528,858 | -12.0% | 3.35% | -24.7% |
| Q3 2017 | $36,098,000 | -2.8% | 601,239 | -6.5% | 4.45% | -7.8% |
| Q2 2017 | $37,142,000 | -20.7% | 642,930 | -22.8% | 4.83% | -22.6% |
| Q1 2017 | $46,849,000 | +11.4% | 832,581 | +5.4% | 6.24% | +7.5% |
| Q4 2016 | $42,063,000 | +3.3% | 789,762 | +0.1% | 5.80% | +0.7% |
| Q3 2016 | $40,726,000 | -9.0% | 788,964 | -12.2% | 5.77% | -9.6% |
| Q2 2016 | $44,730,000 | -0.3% | 898,731 | -2.2% | 6.38% | -2.6% |
| Q1 2016 | $44,875,000 | +5.3% | 918,821 | +4.7% | 6.55% | +2.2% |
| Q4 2015 | $42,627,000 | +10.4% | 877,639 | +4.0% | 6.40% | +3.9% |
| Q3 2015 | $38,613,000 | -5.2% | 843,818 | +2.2% | 6.16% | +0.7% |
| Q2 2015 | $40,711,000 | -5.8% | 825,620 | -5.3% | 6.12% | -8.4% |
| Q1 2015 | $43,233,000 | +44.9% | 872,152 | +43.4% | 6.68% | +25.9% |
| Q4 2014 | $29,841,000 | +10.9% | 608,378 | +6.2% | 5.31% | +6.9% |
| Q3 2014 | $26,913,000 | +33.7% | 572,746 | +33.2% | 4.97% | +31.6% |
| Q2 2014 | $20,132,000 | +9.4% | 429,900 | +4.4% | 3.78% | +6.3% |
| Q1 2014 | $18,404,000 | +3.1% | 411,623 | +1.6% | 3.55% | +4.3% |
| Q4 2013 | $17,852,000 | +17.3% | 404,982 | +7.0% | 3.41% | +9.5% |
| Q3 2013 | $15,215,000 | -23.3% | 378,393 | -27.1% | 3.11% | -28.6% |
| Q2 2013 | $19,830,000 | – | 519,254 | – | 4.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 3,819,634 | $307,977,000 | 50.39% |
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 983,264 | $79,163,000 | 42.04% |
| Adams Wealth Management | 595,440 | $48,010,000 | 37.38% |
| Pacific Edge Advisors, LLC | 724,241 | $58,396,000 | 33.62% |
| PIERSHALE FINANCIAL GROUP, INC. | 599,968 | $48,375,000 | 27.82% |
| BlueSky Wealth Advisors, LLC | 1,215,483 | $102,757,000 | 26.82% |
| Filbrandt Wealth Management, LLC | 424,616 | $34,237,000 | 26.80% |
| Campbell Wealth Management | 1,949,233 | $157,167,000 | 25.70% |
| Northwest Quadrant Wealth Management, LLC | 728,189 | $58,277,000 | 23.09% |
| EVERMAY WEALTH MANAGEMENT LLC | 1,075,701 | $86,734,000 | 21.30% |