SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 945 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $888 | +0.7% | 17,556 | +4.3% | 0.08% | +13.4% |
| Q2 2023 | $882 | +2.6% | 16,834 | -5.3% | 0.07% | -2.9% |
| Q1 2023 | $860 | +12.6% | 17,777 | +9.1% | 0.07% | 0.0% |
| Q4 2022 | $764 | -99.9% | 16,291 | -7.9% | 0.07% | -22.5% |
| Q3 2022 | $749,000 | -9.0% | 17,697 | -3.9% | 0.09% | -5.3% |
| Q2 2022 | $823,000 | -17.7% | 18,419 | -0.8% | 0.09% | -5.1% |
| Q1 2022 | $1,000,000 | +39.3% | 18,565 | +194.2% | 0.10% | +43.5% |
| Q4 2021 | $718,000 | +11.0% | 6,311 | +1.5% | 0.07% | +1.5% |
| Q3 2021 | $647,000 | -9.9% | 6,219 | -9.9% | 0.07% | -6.8% |
| Q2 2021 | $718,000 | +8.1% | 6,903 | -0.1% | 0.07% | 0.0% |
| Q1 2021 | $664,000 | +3.9% | 6,910 | -1.7% | 0.07% | -7.6% |
| Q4 2020 | $639,000 | +12.7% | 7,030 | -0.0% | 0.08% | +2.6% |
| Q3 2020 | $567,000 | -2.9% | 7,031 | -10.9% | 0.08% | -8.3% |
| Q2 2020 | $584,000 | +21.7% | 7,888 | +0.7% | 0.08% | +12.0% |
| Q1 2020 | $480,000 | -21.2% | 7,835 | -1.3% | 0.08% | -11.8% |
| Q4 2019 | $609,000 | -78.7% | 7,941 | -80.3% | 0.08% | -78.2% |
| Q3 2019 | $2,857,000 | +0.3% | 40,284 | -0.8% | 0.39% | -1.0% |
| Q2 2019 | $2,849,000 | -48.1% | 40,593 | -50.0% | 0.39% | +6.5% |
| Q1 2019 | $5,488,000 | +127.0% | 81,186 | +100.4% | 0.37% | -8.0% |
| Q4 2018 | $2,418,000 | -11.6% | 40,504 | +3.0% | 0.40% | -0.7% |
| Q3 2018 | $2,735,000 | +5.6% | 39,319 | -1.4% | 0.40% | -10.8% |
| Q2 2018 | $2,590,000 | +3.3% | 39,866 | +0.3% | 0.45% | +5.1% |
| Q1 2018 | $2,507,000 | +0.4% | 39,756 | +1.5% | 0.43% | +5.4% |
| Q4 2017 | $2,498,000 | +6.1% | 39,178 | -0.1% | 0.41% | +1.0% |
| Q3 2017 | $2,354,000 | +4.1% | 39,212 | +0.1% | 0.41% | +0.2% |
| Q2 2017 | $2,262,000 | -9.2% | 39,156 | -11.3% | 0.40% | -11.4% |
| Q1 2017 | $2,490,000 | +4.8% | 44,158 | -1.0% | 0.46% | +0.4% |
| Q4 2016 | $2,375,000 | +3.1% | 44,597 | -0.1% | 0.46% | -0.7% |
| Q3 2016 | $2,303,000 | -7.7% | 44,624 | -11.0% | 0.46% | -17.0% |
| Q2 2016 | $2,496,000 | +4.3% | 50,160 | +2.4% | 0.55% | -1.3% |
| Q1 2016 | $2,392,000 | +9.3% | 48,991 | +8.7% | 0.56% | +6.7% |
| Q4 2015 | $2,189,000 | +59.2% | 45,071 | +49.9% | 0.52% | +38.6% |
| Q3 2015 | $1,375,000 | -8.5% | 30,060 | -1.4% | 0.38% | -4.3% |
| Q2 2015 | $1,502,000 | -2.3% | 30,479 | -1.6% | 0.40% | -4.6% |
| Q1 2015 | $1,537,000 | -22.6% | 30,977 | -23.5% | 0.41% | -30.1% |
| Q4 2014 | $1,985,000 | +49.0% | 40,476 | +42.8% | 0.59% | +47.6% |
| Q3 2014 | $1,332,000 | – | 28,336 | – | 0.40% | – |
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% |