SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 975 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.79 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,511,523 | -3.7% | 29,872 | -0.3% | 2.05% | +1.8% |
| Q2 2023 | $1,569,634 | +8.3% | 29,972 | 0.0% | 2.01% | +6.0% |
| Q1 2023 | $1,449,746 | +6.6% | 29,972 | -0.5% | 1.90% | +5.9% |
| Q4 2022 | $1,360,370 | +6.6% | 30,130 | 0.0% | 1.79% | -8.6% |
| Q3 2022 | $1,276,000 | -5.2% | 30,130 | 0.0% | 1.96% | +3.1% |
| Q2 2022 | $1,346,000 | -17.1% | 30,130 | 0.0% | 1.90% | -3.0% |
| Q1 2022 | $1,623,000 | -5.4% | 30,130 | +100.0% | 1.96% | -3.1% |
| Q4 2021 | $1,715,000 | +9.4% | 15,065 | 0.0% | 2.02% | -0.7% |
| Q3 2021 | $1,567,000 | +0.1% | 15,065 | 0.0% | 2.04% | +3.3% |
| Q2 2021 | $1,566,000 | +7.9% | 15,065 | -0.3% | 1.97% | +8.8% |
| Q1 2021 | $1,451,000 | +8.6% | 15,105 | +2.9% | 1.81% | +4.0% |
| Q4 2020 | $1,336,000 | +157.9% | 14,685 | +128.9% | 1.74% | +125.3% |
| Q3 2020 | $518,000 | +9.1% | 6,416 | 0.0% | 0.77% | +1.0% |
| Q2 2020 | $475,000 | +20.9% | 6,416 | 0.0% | 0.77% | +1.2% |
| Q1 2020 | $393,000 | -20.3% | 6,416 | 0.0% | 0.76% | +7.5% |
| Q4 2019 | $493,000 | +8.4% | 6,416 | 0.0% | 0.70% | +3.7% |
| Q3 2019 | $455,000 | +1.1% | 6,416 | 0.0% | 0.68% | +5.4% |
| Q2 2019 | $450,000 | +3.7% | 6,416 | 0.0% | 0.64% | -4.3% |
| Q1 2019 | $434,000 | +13.3% | 6,416 | 0.0% | 0.67% | -3.6% |
| Q4 2018 | $383,000 | -14.1% | 6,416 | 0.0% | 0.70% | -1.1% |
| Q3 2018 | $446,000 | +7.0% | 6,416 | 0.0% | 0.71% | -0.8% |
| Q2 2018 | $417,000 | +3.0% | 6,416 | 0.0% | 0.71% | +105.8% |
| Q1 2018 | $405,000 | -1.0% | 6,416 | 0.0% | 0.35% | +4.2% |
| Q4 2017 | $409,000 | +6.2% | 6,416 | 0.0% | 0.33% | +2.5% |
| Q3 2017 | $385,000 | +3.8% | 6,416 | 0.0% | 0.32% | +1.6% |
| Q2 2017 | $371,000 | +2.8% | 6,416 | 0.0% | 0.32% | +0.9% |
| Q1 2017 | $361,000 | +5.6% | 6,416 | 0.0% | 0.32% | +0.3% |
| Q4 2016 | $342,000 | +3.3% | 6,416 | 0.0% | 0.32% | +1.9% |
| Q3 2016 | $331,000 | +3.8% | 6,416 | 0.0% | 0.31% | +1.6% |
| Q2 2016 | $319,000 | – | 6,416 | – | 0.30% | – |
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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% |