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 | $226,723,510 | +1.3% | 4,480,699 | +4.9% | 0.30% | +2.1% |
| Q2 2023 | $223,731,731 | +11.8% | 4,272,135 | +3.3% | 0.29% | +3.6% |
| Q1 2023 | $200,091,018 | +3.5% | 4,136,676 | -3.4% | 0.28% | -4.8% |
| Q4 2022 | $193,262,455 | +7.5% | 4,280,447 | +0.9% | 0.29% | -6.4% |
| Q3 2022 | $179,710,000 | -0.4% | 4,243,466 | +5.0% | 0.31% | +1.0% |
| Q2 2022 | $180,424,000 | +1.8% | 4,039,920 | +22.7% | 0.31% | +9.2% |
| Q1 2022 | $177,309,000 | +5.4% | 3,292,656 | +122.9% | 0.28% | +3.3% |
| Q4 2021 | $168,155,000 | +14.3% | 1,477,384 | +4.5% | 0.28% | +2.2% |
| Q3 2021 | $147,064,000 | +2.8% | 1,413,665 | +2.7% | 0.27% | -1.1% |
| Q2 2021 | $143,060,000 | +15.3% | 1,375,981 | +6.5% | 0.27% | +3.4% |
| Q1 2021 | $124,062,000 | +11.9% | 1,291,902 | +5.9% | 0.26% | +2.7% |
| Q4 2020 | $110,902,000 | +15.7% | 1,219,365 | +2.6% | 0.26% | -0.8% |
| Q3 2020 | $95,837,000 | +5.4% | 1,188,605 | -3.1% | 0.26% | -7.9% |
| Q2 2020 | $90,892,000 | +23.4% | 1,226,613 | +2.0% | 0.28% | -1.4% |
| Q1 2020 | $73,662,000 | +9.8% | 1,202,640 | +37.7% | 0.28% | +24.0% |
| Q4 2019 | $67,075,000 | +15.9% | 873,252 | +7.0% | 0.23% | +4.1% |
| Q3 2019 | $57,892,000 | +10.2% | 816,185 | +9.1% | 0.22% | +4.3% |
| Q2 2019 | $52,521,000 | +22.1% | 748,273 | +17.6% | 0.21% | +12.2% |
| Q1 2019 | $43,032,000 | +24.9% | 636,481 | +10.3% | 0.19% | +8.7% |
| Q4 2018 | $34,454,000 | +26.7% | 577,129 | +47.7% | 0.17% | +26.3% |
| Q3 2018 | $27,183,000 | +17.4% | 390,775 | +9.7% | 0.14% | +5.4% |
| Q2 2018 | $23,155,000 | +12.2% | 356,291 | +8.9% | 0.13% | +4.0% |
| Q1 2018 | $20,635,000 | +20.6% | 327,131 | +22.0% | 0.12% | +14.7% |
| Q4 2017 | $17,107,000 | +26.5% | 268,224 | +19.0% | 0.11% | +12.4% |
| Q3 2017 | $13,528,000 | +36.2% | 225,313 | +31.1% | 0.10% | +21.2% |
| Q2 2017 | $9,931,000 | +179.1% | 171,900 | +171.9% | 0.08% | +150.0% |
| Q1 2017 | $3,558,000 | +109.3% | 63,232 | +98.1% | 0.03% | +77.8% |
| Q4 2016 | $1,700,000 | +329.3% | 31,921 | +301.6% | 0.02% | +200.0% |
| Q2 2016 | $396,000 | +77.6% | 7,948 | +74.1% | 0.01% | +50.0% |
| Q1 2016 | $223,000 | +1615.4% | 4,565 | +1597.0% | 0.00% | – |
| Q4 2015 | $13,000 | -69.0% | 269 | -70.7% | 0.00% | -100.0% |
| Q3 2015 | $42,000 | +180.0% | 918 | +193.3% | 0.00% | – |
| Q2 2015 | $15,000 | -73.2% | 313 | -72.5% | 0.00% | -100.0% |
| Q4 2014 | $56,000 | +100.0% | 1,138 | +89.4% | 0.00% | +100.0% |
| Q3 2014 | $28,000 | -26.3% | 601 | -25.9% | 0.00% | 0.0% |
| Q2 2014 | $38,000 | +40.7% | 811 | +34.9% | 0.00% | 0.0% |
| Q1 2014 | $27,000 | -57.1% | 601 | -57.7% | 0.00% | -66.7% |
| Q4 2013 | $63,000 | +10.5% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $57,000 | – | 1,420 | – | 0.00% | – |
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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% |