SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 93.85 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,153,542 | -18.2% | 141,374 | -15.3% | 3.22% | -17.1% |
| Q2 2023 | $8,742,039 | +6.1% | 166,928 | -2.0% | 3.88% | +0.9% |
| Q1 2023 | $8,237,815 | +4.2% | 170,308 | -2.8% | 3.84% | -3.5% |
| Q4 2022 | $7,907,495 | +6.0% | 175,138 | -0.5% | 3.98% | -5.5% |
| Q3 2022 | $7,457,000 | -6.6% | 176,087 | -1.5% | 4.22% | +4.7% |
| Q2 2022 | $7,982,000 | -17.8% | 178,735 | -0.9% | 4.03% | -5.6% |
| Q1 2022 | $9,713,000 | -14.2% | 180,373 | +81.4% | 4.26% | -6.5% |
| Q4 2021 | $11,315,000 | +7.8% | 99,407 | -1.5% | 4.56% | +3.8% |
| Q3 2021 | $10,501,000 | -4.3% | 100,942 | -4.4% | 4.40% | +1.2% |
| Q2 2021 | $10,977,000 | +8.7% | 105,578 | +0.4% | 4.35% | +2.5% |
| Q1 2021 | $10,101,000 | +7.5% | 105,188 | +1.8% | 4.24% | +2.2% |
| Q4 2020 | $9,398,000 | +3.7% | 103,328 | -8.0% | 4.15% | -9.4% |
| Q3 2020 | $9,060,000 | +1.3% | 112,365 | -6.9% | 4.58% | -3.8% |
| Q2 2020 | $8,940,000 | +7.3% | 120,648 | -11.3% | 4.76% | -3.6% |
| Q1 2020 | $8,334,000 | -51.4% | 136,067 | -39.1% | 4.94% | -32.8% |
| Q4 2019 | $17,156,000 | +11.6% | 223,362 | +3.1% | 7.35% | +2.9% |
| Q3 2019 | $15,373,000 | +15.1% | 216,728 | +13.9% | 7.14% | +4.9% |
| Q2 2019 | $13,354,000 | +2.1% | 190,258 | -1.6% | 6.81% | -1.3% |
| Q1 2019 | $13,076,000 | +13.8% | 193,409 | +0.5% | 6.89% | +1.7% |
| Q4 2018 | $11,487,000 | -15.4% | 192,415 | -1.4% | 6.78% | -3.7% |
| Q3 2018 | $13,575,000 | -5.7% | 195,148 | -11.9% | 7.04% | -7.5% |
| Q2 2018 | $14,400,000 | -33.1% | 221,573 | -35.1% | 7.62% | +14.0% |
| Q1 2018 | $21,529,000 | +60.8% | 341,287 | +62.5% | 6.68% | -16.7% |
| Q4 2017 | $13,392,000 | +2.0% | 209,965 | -3.9% | 8.02% | -2.0% |
| Q3 2017 | $13,124,000 | +6.3% | 218,586 | +2.2% | 8.18% | +2.2% |
| Q2 2017 | $12,351,000 | -3.4% | 213,801 | -5.9% | 8.01% | -2.4% |
| Q1 2017 | $12,780,000 | +2.4% | 227,126 | -3.0% | 8.21% | -0.9% |
| Q4 2016 | $12,477,000 | -1.2% | 234,269 | -4.2% | 8.28% | -7.0% |
| Q3 2016 | $12,628,000 | +6.7% | 244,641 | +2.9% | 8.91% | +1.8% |
| Q2 2016 | $11,830,000 | +2.4% | 237,692 | +0.5% | 8.75% | -2.4% |
| Q1 2016 | $11,555,000 | +0.5% | 236,581 | -0.0% | 8.97% | -1.0% |
| Q4 2015 | $11,493,000 | +71.2% | 236,626 | +61.3% | 9.06% | +54.5% |
| Q3 2015 | $6,714,000 | -11.8% | 146,720 | -4.9% | 5.86% | -6.9% |
| Q2 2015 | $7,608,000 | +20.4% | 154,290 | +21.1% | 6.30% | +25.4% |
| Q1 2015 | $6,318,000 | +20.2% | 127,450 | +19.0% | 5.02% | +17.4% |
| Q4 2014 | $5,255,000 | +8.5% | 107,141 | +3.9% | 4.28% | +3.6% |
| Q3 2014 | $4,843,000 | -50.5% | 103,075 | -50.6% | 4.13% | -1.6% |
| Q2 2014 | $9,776,000 | +114.5% | 208,770 | +104.8% | 4.20% | +8.4% |
| Q1 2014 | $4,557,000 | +12.2% | 101,930 | +10.6% | 3.87% | +9.8% |
| Q4 2013 | $4,061,000 | +33.5% | 92,135 | +21.8% | 3.53% | +54.7% |
| Q3 2013 | $3,041,000 | +18.0% | 75,625 | +12.0% | 2.28% | -3.3% |
| Q2 2013 | $2,578,000 | – | 67,510 | – | 2.36% | – |
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% |