SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 858 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,392,694 | +14.5% | 47,286 | +18.5% | 0.29% | +17.2% |
| Q2 2023 | $2,088,888 | +7.5% | 39,887 | -0.7% | 0.25% | +2.5% |
| Q1 2023 | $1,943,690 | +1.0% | 40,184 | -5.7% | 0.24% | +1.7% |
| Q4 2022 | $1,924,625 | -3.9% | 42,627 | -9.9% | 0.24% | -8.0% |
| Q3 2022 | $2,003,000 | -10.0% | 47,286 | -5.1% | 0.26% | -9.7% |
| Q2 2022 | $2,225,000 | -14.6% | 49,827 | +3.0% | 0.29% | -0.3% |
| Q1 2022 | $2,605,000 | -8.3% | 48,374 | +93.8% | 0.29% | -4.6% |
| Q4 2021 | $2,841,000 | +12.1% | 24,958 | +2.4% | 0.30% | +12.6% |
| Q3 2021 | $2,535,000 | -2.0% | 24,371 | -2.0% | 0.27% | -5.6% |
| Q2 2021 | $2,587,000 | +6.3% | 24,878 | -1.8% | 0.29% | -1.0% |
| Q1 2021 | $2,433,000 | +0.1% | 25,335 | -5.2% | 0.29% | -6.2% |
| Q4 2020 | $2,430,000 | -53.5% | 26,721 | -58.7% | 0.31% | -59.5% |
| Q3 2020 | $5,222,000 | -1.9% | 64,767 | -9.9% | 0.76% | -7.5% |
| Q2 2020 | $5,325,000 | +17.4% | 71,860 | -3.0% | 0.82% | -1.9% |
| Q1 2020 | $4,536,000 | -22.7% | 74,060 | -3.1% | 0.84% | -2.6% |
| Q4 2019 | $5,870,000 | +8.1% | 76,416 | -0.1% | 0.86% | +1.9% |
| Q3 2019 | $5,428,000 | -0.1% | 76,521 | -1.1% | 0.84% | 0.0% |
| Q2 2019 | $5,432,000 | +21.2% | 77,394 | +16.7% | 0.84% | +15.6% |
| Q1 2019 | $4,483,000 | -1.7% | 66,301 | -13.2% | 0.73% | -12.3% |
| Q4 2018 | $4,560,000 | +0.4% | 76,388 | +17.0% | 0.83% | +0.5% |
| Q3 2018 | $4,541,000 | +5.5% | 65,278 | -1.4% | 0.83% | 0.0% |
| Q2 2018 | $4,304,000 | +2.3% | 66,227 | -0.7% | 0.83% | -9.2% |
| Q1 2018 | $4,207,000 | +0.4% | 66,696 | +1.6% | 0.91% | +7.3% |
| Q4 2017 | $4,189,000 | +8.9% | 65,673 | +2.5% | 0.85% | +10.0% |
| Q3 2017 | $3,848,000 | +11.7% | 64,085 | +7.4% | 0.77% | +6.5% |
| Q2 2017 | $3,446,000 | +5.9% | 59,651 | +3.2% | 0.73% | +3.7% |
| Q1 2017 | $3,253,000 | +7.9% | 57,802 | +2.2% | 0.70% | +4.3% |
| Q4 2016 | $3,014,000 | +6.8% | 56,582 | +3.5% | 0.67% | +2.0% |
| Q3 2016 | $2,821,000 | +5.4% | 54,659 | +1.6% | 0.66% | +2.8% |
| Q2 2016 | $2,676,000 | +5.5% | 53,777 | +3.5% | 0.64% | +4.2% |
| Q1 2016 | $2,537,000 | -5.2% | 51,939 | -5.7% | 0.61% | -6.1% |
| Q4 2015 | $2,675,000 | +30.0% | 55,082 | +22.5% | 0.65% | +21.6% |
| Q3 2015 | $2,058,000 | -18.3% | 44,973 | -11.9% | 0.54% | -10.9% |
| Q2 2015 | $2,518,000 | +7.3% | 51,060 | +7.9% | 0.60% | +8.4% |
| Q1 2015 | $2,346,000 | +25.6% | 47,327 | +24.3% | 0.56% | +9.6% |
| Q4 2014 | $1,868,000 | +6.9% | 38,088 | +2.4% | 0.51% | +4.5% |
| Q3 2014 | $1,748,000 | -1.4% | 37,196 | -1.7% | 0.49% | -2.6% |
| Q2 2014 | $1,773,000 | +6.8% | 37,852 | +1.9% | 0.50% | -1.2% |
| Q1 2014 | $1,660,000 | +3.9% | 37,132 | +2.4% | 0.50% | 0.0% |
| Q4 2013 | $1,598,000 | +12.0% | 36,245 | +2.2% | 0.50% | +2.9% |
| Q3 2013 | $1,427,000 | +20.2% | 35,480 | +14.1% | 0.49% | +9.6% |
| Q2 2013 | $1,187,000 | – | 31,092 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adams Wealth Management | 2,997,266 | $133,858,000 | 50.73% |
| SAGE FINANCIAL GROUP INC | 7,870,702 | $351,506,000 | 46.44% |
| Campbell Wealth Management | 4,340,344 | $193,840,000 | 27.14% |
| Koss-Olinger Consulting, LLC | 2,860,639 | $127,756,000 | 23.30% |
| Kolinsky Wealth Management, LLC | 440,597 | $19,677,000 | 23.25% |
| HBK Sorce Advisory LLC | 7,060,246 | $315,311,000 | 23.24% |
| MONEYWISE, INC. | 651,105 | $29,078,000 | 22.66% |
| Northwest Quadrant Wealth Management, LLC | 1,417,749 | $64,182,000 | 19.89% |
| BlueSky Wealth Advisors, LLC | 1,946,010 | $86,909,000 | 19.29% |
| DRAVO BAY LLC | 460,458 | $21,559,000 | 18.41% |