SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 858 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,680,643 | -8.4% | 1,258,511 | -5.2% | 0.42% | +10.0% |
| Q2 2023 | $69,496,950 | +2.7% | 1,327,037 | -5.1% | 0.38% | +0.3% |
| Q1 2023 | $67,647,482 | +3.7% | 1,398,542 | -3.2% | 0.38% | +3.3% |
| Q4 2022 | $65,209,521 | +2.3% | 1,444,286 | -4.0% | 0.37% | -2.7% |
| Q3 2022 | $63,732,000 | -7.5% | 1,504,882 | -2.4% | 0.38% | -0.5% |
| Q2 2022 | $68,868,000 | -19.0% | 1,542,055 | -2.3% | 0.38% | -8.5% |
| Q1 2022 | $84,986,000 | -7.3% | 1,578,200 | +96.0% | 0.41% | -2.1% |
| Q4 2021 | $91,636,000 | +6.2% | 805,096 | -2.9% | 0.42% | -2.1% |
| Q3 2021 | $86,285,000 | -1.6% | 829,420 | -1.6% | 0.43% | -2.5% |
| Q2 2021 | $87,663,000 | +15.3% | 843,155 | +6.5% | 0.44% | +5.0% |
| Q1 2021 | $76,012,000 | +4.1% | 791,543 | -1.4% | 0.42% | -4.3% |
| Q4 2020 | $73,025,000 | +7.0% | 802,909 | -5.1% | 0.44% | -1.1% |
| Q3 2020 | $68,220,000 | +6.7% | 846,087 | -2.0% | 0.44% | -4.3% |
| Q2 2020 | $63,943,000 | +17.6% | 862,925 | -2.8% | 0.46% | +3.6% |
| Q1 2020 | $54,394,000 | -12.2% | 888,062 | +10.1% | 0.45% | +12.2% |
| Q4 2019 | $61,953,000 | +7.0% | 806,575 | -1.2% | 0.40% | -1.2% |
| Q3 2019 | $57,892,000 | +1.0% | 816,179 | -0.0% | 0.40% | +8.0% |
| Q2 2019 | $57,296,000 | +3.5% | 816,294 | -0.4% | 0.38% | -3.6% |
| Q1 2019 | $55,385,000 | +13.8% | 819,180 | +0.5% | 0.39% | +0.5% |
| Q4 2018 | $48,662,000 | -17.2% | 815,104 | -3.5% | 0.39% | -6.3% |
| Q3 2018 | $58,762,000 | +10.5% | 844,766 | +3.3% | 0.41% | +4.3% |
| Q2 2018 | $53,169,000 | +2.6% | 818,115 | -0.4% | 0.40% | +0.3% |
| Q1 2018 | $51,801,000 | -4.1% | 821,196 | -3.0% | 0.40% | -7.3% |
| Q4 2017 | $54,007,000 | +4.9% | 846,776 | -1.2% | 0.43% | -2.3% |
| Q3 2017 | $51,460,000 | +29.0% | 857,088 | +24.1% | 0.44% | +22.1% |
| Q2 2017 | $39,885,000 | +5.1% | 690,415 | +2.3% | 0.36% | +0.8% |
| Q1 2017 | $37,967,000 | +0.9% | 674,729 | -4.5% | 0.35% | -3.3% |
| Q4 2016 | $37,637,000 | +1.8% | 706,657 | -1.4% | 0.37% | +1.9% |
| Q3 2016 | $36,983,000 | +8.5% | 716,447 | +5.1% | 0.36% | +3.5% |
| Q2 2016 | $34,096,000 | +9.0% | 681,913 | +6.5% | 0.35% | +0.6% |
| Q1 2016 | $31,271,000 | +43.4% | 640,269 | +42.6% | 0.34% | +37.5% |
| Q4 2015 | $21,811,000 | +39.6% | 449,066 | +31.5% | 0.25% | +33.5% |
| Q3 2015 | $15,626,000 | +43.9% | 341,486 | +55.1% | 0.19% | +49.2% |
| Q2 2015 | $10,858,000 | +28.5% | 220,200 | +30.2% | 0.13% | +22.3% |
| Q1 2015 | $8,447,000 | -15.8% | 169,111 | -17.3% | 0.10% | +37.3% |
| Q4 2014 | $10,030,000 | +453.2% | 204,486 | +430.0% | 0.08% | +141.9% |
| Q3 2014 | $1,813,000 | +173.5% | 38,584 | +172.7% | 0.03% | +158.3% |
| Q2 2014 | $663,000 | +29.5% | 14,151 | +23.6% | 0.01% | +9.1% |
| Q1 2014 | $512,000 | -0.8% | 11,447 | -2.3% | 0.01% | -38.9% |
| Q4 2013 | $516,000 | +30.6% | 11,717 | +19.1% | 0.02% | +38.5% |
| Q3 2013 | $395,000 | -54.2% | 9,835 | -56.5% | 0.01% | -43.5% |
| Q2 2013 | $863,000 | – | 22,599 | – | 0.02% | – |
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% |