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 | $89,854,114 | +0.0% | 1,775,773 | +3.5% | 13.17% | -2.3% |
| Q2 2023 | $89,838,358 | +17.3% | 1,715,455 | +8.4% | 13.47% | +9.9% |
| Q1 2023 | $76,576,157 | +3.1% | 1,583,133 | -3.8% | 12.25% | -4.8% |
| Q4 2022 | $74,299,818 | +30.5% | 1,645,622 | +22.4% | 12.88% | +25.4% |
| Q3 2022 | $56,939,000 | -8.6% | 1,344,493 | -3.7% | 10.26% | -4.4% |
| Q2 2022 | $62,321,000 | -22.7% | 1,395,465 | -6.8% | 10.73% | -9.3% |
| Q1 2022 | $80,656,000 | -17.6% | 1,497,793 | +74.2% | 11.83% | -14.6% |
| Q4 2021 | $97,879,000 | +9.9% | 859,947 | +0.5% | 13.85% | +8.5% |
| Q3 2021 | $89,022,000 | +20.2% | 855,737 | +20.2% | 12.77% | +15.6% |
| Q2 2021 | $74,045,000 | +16.8% | 712,179 | +7.9% | 11.05% | +12.5% |
| Q1 2021 | $63,391,000 | -0.0% | 660,112 | -5.3% | 9.82% | -13.1% |
| Q4 2020 | $63,403,000 | +7.0% | 697,122 | -5.1% | 11.30% | +4.0% |
| Q3 2020 | $59,229,000 | +33.5% | 734,578 | +22.7% | 10.87% | +19.3% |
| Q2 2020 | $44,360,000 | +11.0% | 598,648 | -8.3% | 9.11% | -5.9% |
| Q1 2020 | $39,976,000 | -62.9% | 652,674 | -53.4% | 9.69% | -53.1% |
| Q4 2019 | $107,680,000 | +8.2% | 1,401,904 | -0.1% | 20.64% | -6.4% |
| Q3 2019 | $99,519,000 | +2738.5% | 1,403,063 | +2709.3% | 22.06% | +1909.1% |
| Q2 2019 | $3,506,000 | -95.3% | 49,944 | -95.5% | 1.10% | -94.4% |
| Q1 2019 | $74,472,000 | +44.9% | 1,101,491 | +28.0% | 19.71% | +9.1% |
| Q4 2018 | $51,393,000 | -40.2% | 860,847 | -30.3% | 18.07% | -3.9% |
| Q3 2018 | $85,876,000 | +23.4% | 1,234,560 | +15.3% | 18.80% | +20.2% |
| Q2 2018 | $69,594,000 | +7.6% | 1,070,841 | +4.4% | 15.63% | -0.9% |
| Q1 2018 | $64,684,000 | -2.5% | 1,025,422 | -1.4% | 15.78% | -4.0% |
| Q4 2017 | $66,331,000 | +12.4% | 1,039,990 | +5.8% | 16.44% | +12.0% |
| Q3 2017 | $59,024,000 | +9.8% | 983,083 | +5.6% | 14.68% | +3.0% |
| Q2 2017 | $53,778,000 | +14.6% | 930,904 | +11.7% | 14.25% | +11.8% |
| Q1 2017 | $46,915,000 | +10.0% | 833,741 | +4.1% | 12.74% | +0.6% |
| Q4 2016 | $42,649,000 | +566.0% | 800,762 | +545.5% | 12.66% | +563.3% |
| Q3 2016 | $6,404,000 | +18197.1% | 124,054 | +17323.3% | 1.91% | +17254.5% |
| Q2 2016 | $35,000 | 0.0% | 712 | +0.3% | 0.01% | -21.4% |
| Q1 2016 | $35,000 | +2.9% | 710 | +0.3% | 0.01% | +16.7% |
| Q4 2015 | $34,000 | +3.0% | 708 | -2.5% | 0.01% | 0.0% |
| Q3 2015 | $33,000 | -45.0% | 726 | -40.7% | 0.01% | -42.9% |
| Q2 2015 | $60,000 | -14.3% | 1,224 | -13.2% | 0.02% | -12.5% |
| Q1 2015 | $70,000 | -11.4% | 1,410 | -12.3% | 0.02% | -17.2% |
| Q4 2014 | $79,000 | +5.3% | 1,607 | +0.2% | 0.03% | 0.0% |
| Q3 2014 | $75,000 | 0.0% | 1,604 | +0.2% | 0.03% | 0.0% |
| Q2 2014 | $75,000 | -1.3% | 1,600 | -5.4% | 0.03% | 0.0% |
| Q1 2014 | $76,000 | +1.3% | 1,692 | -0.6% | 0.03% | 0.0% |
| Q4 2013 | $75,000 | 0.0% | 1,703 | -8.8% | 0.03% | -12.1% |
| Q3 2013 | $75,000 | -13.8% | 1,868 | -18.0% | 0.03% | -23.3% |
| Q2 2013 | $87,000 | – | 2,279 | – | 0.04% | – |
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% |