EVERMAY WEALTH MANAGEMENT LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 961 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 1.5%.

Quarter-by-quarter ownership
EVERMAY WEALTH MANAGEMENT LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$92,768,542
-5.3%
1,833,370
-2.0%
18.96%
+0.6%
Q2 2023$97,943,658
+6.1%
1,870,225
-2.0%
18.85%
+1.2%
Q1 2023$92,278,931
+3.8%
1,907,772
-3.1%
18.62%
+2.9%
Q4 2022$88,858,346
+6.7%
1,968,070
+0.1%
18.09%
+9.3%
Q3 2022$83,258,000
-5.1%
1,965,961
+0.0%
16.56%
-2.8%
Q2 2022$87,764,000
-18.1%
1,965,151
-1.3%
17.04%
-5.2%
Q1 2022$107,185,000
-7.0%
1,990,433
+96.6%
17.98%
-12.7%
Q4 2021$115,212,000
+8.0%
1,012,230
-1.3%
20.59%
-0.4%
Q3 2021$106,674,000
-1.2%
1,025,413
-1.2%
20.66%
+3.4%
Q2 2021$107,916,000
+7.4%
1,037,954
-0.8%
19.99%
-0.5%
Q1 2021$100,451,000
+4.6%
1,046,034
-0.9%
20.08%
-5.2%
Q4 2020$96,043,000
+10.7%
1,055,994
-1.8%
21.18%
-0.6%
Q3 2020$86,734,000
+7.8%
1,075,701
-0.9%
21.30%
+0.6%
Q2 2020$80,458,000
+22.3%
1,085,801
+1.1%
21.17%
+6.1%
Q1 2020$65,768,000
-18.4%
1,073,771
+2.3%
19.96%
+0.7%
Q4 2019$80,624,000
+10.7%
1,049,659
+2.2%
19.82%
-0.2%
Q3 2019$72,856,000
+0.9%
1,027,159
-0.2%
19.86%
-1.0%
Q2 2019$72,232,000
+2.6%
1,029,088
-1.1%
20.06%
+0.8%
Q1 2019$70,373,000
+13.5%
1,040,862
+0.3%
19.90%
-0.8%
Q4 2018$61,979,000
-7.0%
1,038,176
+8.3%
20.07%
-3.6%
Q3 2018$66,667,000
+6.4%
958,407
-0.6%
20.81%
-0.3%
Q2 2018$62,642,000
+2.0%
963,870
-1.0%
20.87%
-1.4%
Q1 2018$61,432,000
+0.9%
973,874
+2.0%
21.17%
-5.0%
Q4 2017$60,882,000
+5.1%
954,555
-1.0%
22.30%
-11.3%
Q3 2017$57,918,000
+2.9%
964,662
-1.0%
25.14%
+0.7%
Q2 2017$56,313,000
+4.3%
974,772
+1.7%
24.97%
+3.3%
Q1 2017$54,000,000
+10.5%
958,310
+4.4%
24.18%
+1.1%
Q4 2016$48,881,000
+6.6%
917,786
+3.3%
23.92%
+3.6%
Q3 2016$45,853,000
+5.7%
888,281
+1.9%
23.09%
+1.9%
Q2 2016$43,386,000
+9.6%
871,730
+7.6%
22.66%
+2.2%
Q1 2016$39,586,000
+1.8%
810,529
+1.2%
22.18%
-3.1%
Q4 2015$38,884,000
+3.2%
800,572
-2.8%
22.90%
+1.4%
Q3 2015$37,687,000
+19.9%
823,586
+29.2%
22.59%
+20.9%
Q2 2015$31,422,000
+12.1%
637,242
+12.7%
18.69%
+12.7%
Q1 2015$28,039,000
+18.9%
565,645
+17.6%
16.58%
+8.3%
Q4 2014$23,591,000
+29.6%
480,955
+24.2%
15.31%
-2.0%
Q3 2014$18,200,000
+9.9%
387,310
+9.5%
15.63%
+9.1%
Q2 2014$16,562,000
+27.5%
353,662
+21.7%
14.33%
+3.5%
Q1 2014$12,993,000290,61313.84%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2022
NameSharesValueWeighting ↓
SAGE FINANCIAL GROUP INC 8,113,379$410,536,95545.50%
Campbell Wealth Management 4,509,439$228,17827.78%
Adams Wealth Management 1,545,431$78,198,79126.53%
Diversified, LLC 1,706,300$86,338,76322.40%
Kolinsky Wealth Management, LLC 438,061$22,165,89422.01%
Northwest Quadrant Wealth Management, LLC 1,504,510$76,128,21121.37%
BlueSky Wealth Advisors, LLC 1,973,276$99,847,76120.42%
FINANCIAL CONSULATE, INC 899,723$45,525,96620.10%
Leverty Financial Group, LLC 531,156$26,875,97419.51%
HBK Sorce Advisory LLC 8,722,542$441,360,64319.43%
View complete list of SCHWAB STRATEGIC TR shareholders