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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $12,993,000 | – | 290,613 | – | 13.84% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAGE FINANCIAL GROUP INC | 8,113,379 | $410,536,955 | 45.50% |
Campbell Wealth Management | 4,509,439 | $228,178 | 27.78% |
Adams Wealth Management | 1,545,431 | $78,198,791 | 26.53% |
Diversified, LLC | 1,706,300 | $86,338,763 | 22.40% |
Kolinsky Wealth Management, LLC | 438,061 | $22,165,894 | 22.01% |
Northwest Quadrant Wealth Management, LLC | 1,504,510 | $76,128,211 | 21.37% |
BlueSky Wealth Advisors, LLC | 1,973,276 | $99,847,761 | 20.42% |
FINANCIAL CONSULATE, INC | 899,723 | $45,525,966 | 20.10% |
Leverty Financial Group, LLC | 531,156 | $26,875,974 | 19.51% |
HBK Sorce Advisory LLC | 8,722,542 | $441,360,643 | 19.43% |