SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 862 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,749,650 | +8.2% | 147,979 | -0.0% | 1.06% | +3.2% |
| Q1 2023 | $7,161,159 | +10.1% | 148,050 | +2.8% | 1.03% | +9.6% |
| Q4 2022 | $6,505,442 | +1.6% | 144,085 | -4.7% | 0.94% | -5.5% |
| Q3 2022 | $6,405,000 | -3.0% | 151,235 | +2.3% | 0.99% | +0.3% |
| Q2 2022 | $6,602,000 | -16.8% | 147,832 | +0.4% | 0.99% | +0.2% |
| Q1 2022 | $7,933,000 | -16.9% | 147,315 | +75.6% | 0.99% | -18.8% |
| Q4 2021 | $9,549,000 | +9.1% | 83,899 | -0.3% | 1.22% | +9.9% |
| Q3 2021 | $8,750,000 | -7.2% | 84,111 | -7.3% | 1.11% | -6.9% |
| Q2 2021 | $9,431,000 | +5.6% | 90,708 | -2.5% | 1.19% | +0.8% |
| Q1 2021 | $8,931,000 | +16.9% | 93,003 | +10.7% | 1.18% | +0.9% |
| Q4 2020 | $7,639,000 | +9.9% | 84,000 | -2.6% | 1.17% | -2.2% |
| Q3 2020 | $6,950,000 | -2.4% | 86,199 | -10.3% | 1.19% | -5.5% |
| Q2 2020 | $7,118,000 | +13.1% | 96,072 | -6.5% | 1.26% | -0.2% |
| Q1 2020 | $6,292,000 | -23.2% | 102,727 | -3.6% | 1.27% | +28.5% |
| Q4 2019 | $8,189,000 | +8.2% | 106,615 | -0.1% | 0.98% | +22.1% |
| Q3 2019 | $7,571,000 | +1.5% | 106,748 | -100.0% | 0.81% | +1.1% |
| Q2 2019 | $7,460,000 | -2.5% | 1,062,782,606 | +939351.4% | 0.80% | +3.8% |
| Q1 2019 | $7,649,000 | +11.5% | 113,128 | -1.6% | 0.77% | +0.5% |
| Q4 2018 | $6,860,000 | +5.0% | 114,916 | +22.4% | 0.76% | +33.5% |
| Q3 2018 | $6,531,000 | +0.7% | 93,888 | -5.9% | 0.57% | +2.7% |
| Q2 2018 | $6,487,000 | -0.0% | 99,821 | -3.0% | 0.56% | -4.5% |
| Q1 2018 | $6,488,000 | +9.9% | 102,861 | +11.1% | 0.58% | +18.0% |
| Q4 2017 | $5,904,000 | +117980.0% | 92,571 | +1.1% | 0.50% | +18.4% |
| Q3 2017 | $5,000 | -99.9% | 91,540 | -0.4% | 0.42% | -12.9% |
| Q2 2017 | $5,308,000 | +1.0% | 91,879 | -1.6% | 0.48% | -1.4% |
| Q1 2017 | $5,255,000 | +5.4% | 93,385 | -0.3% | 0.49% | +48.5% |
| Q4 2016 | $4,986,000 | -19.7% | 93,625 | -22.2% | 0.33% | -24.4% |
| Q3 2016 | $6,209,000 | +10.8% | 120,291 | +6.9% | 0.43% | +6.1% |
| Q2 2016 | $5,602,000 | +12.0% | 112,561 | +9.9% | 0.41% | +6.5% |
| Q1 2016 | $5,004,000 | +2.9% | 102,448 | +2.3% | 0.38% | +0.8% |
| Q4 2015 | $4,863,000 | +15.4% | 100,113 | +8.7% | 0.38% | +7.0% |
| Q3 2015 | $4,213,000 | +42.1% | 92,065 | +53.1% | 0.36% | +48.3% |
| Q2 2015 | $2,965,000 | -11.6% | 60,138 | -11.1% | 0.24% | -10.1% |
| Q1 2015 | $3,354,000 | -3.3% | 67,657 | -4.3% | 0.27% | -11.6% |
| Q4 2014 | $3,467,000 | +2.4% | 70,681 | -1.9% | 0.30% | -0.3% |
| Q3 2014 | $3,387,000 | +10.8% | 72,071 | +10.4% | 0.30% | +13.5% |
| Q2 2014 | $3,058,000 | +9.4% | 65,292 | +4.5% | 0.27% | -0.7% |
| Q1 2014 | $2,794,000 | -49.5% | 62,488 | -52.6% | 0.27% | +3.1% |
| Q4 2013 | $5,536,000 | +94.9% | 131,814 | +86.5% | 0.26% | -4.4% |
| Q3 2013 | $2,841,000 | +27.0% | 70,665 | +20.7% | 0.27% | +16.7% |
| Q2 2013 | $2,237,000 | – | 58,564 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 7,951,404 | $336,742,000 | 46.13% |
| Adams Wealth Management | 2,747,171 | $116,343,000 | 43.55% |
| Campbell Wealth Management | 4,365,922 | $184,897,000 | 26.72% |
| Kolinsky Wealth Management, LLC | 451,001 | $19,100,000 | 23.93% |
| HBK Sorce Advisory LLC | 8,223,597 | $348,269,000 | 23.31% |
| Koss-Olinger Consulting, LLC | 3,093,644 | $131,016,000 | 22.28% |
| MONEYWISE, INC. | 641,901 | $27,185,000 | 22.18% |
| Northwest Quadrant Wealth Management, LLC | 1,440,697 | $61,014,000 | 20.01% |
| APPLETON GROUP, LLC | 161,743 | $6,850,000 | 19.56% |
| BlueSky Wealth Advisors, LLC | 1,989,326 | $84,248,000 | 19.55% |