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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,391,010 | -4.0% | 67,016 | -0.6% | 0.53% | -1.5% |
| Q2 2023 | $3,530,576 | +11.5% | 67,416 | +2.9% | 0.54% | +9.5% |
| Q1 2023 | $3,167,558 | +10.6% | 65,486 | +3.3% | 0.50% | +4.7% |
| Q4 2022 | $2,863,548 | +8.5% | 63,423 | +1.8% | 0.47% | -7.3% |
| Q3 2022 | $2,638,000 | -10.1% | 62,290 | -5.2% | 0.51% | +2.6% |
| Q2 2022 | $2,934,000 | -22.5% | 65,691 | -6.5% | 0.50% | -8.8% |
| Q1 2022 | $3,784,000 | -9.0% | 70,276 | +92.3% | 0.54% | -6.7% |
| Q4 2021 | $4,159,000 | +7.0% | 36,541 | -2.2% | 0.58% | -0.2% |
| Q3 2021 | $3,887,000 | +10.7% | 37,366 | +10.7% | 0.58% | +12.7% |
| Q2 2021 | $3,510,000 | +8.2% | 33,758 | -0.1% | 0.52% | +2.2% |
| Q1 2021 | $3,245,000 | -5.6% | 33,793 | -10.6% | 0.51% | -9.6% |
| Q4 2020 | $3,439,000 | +10.2% | 37,810 | -2.4% | 0.56% | -3.6% |
| Q3 2020 | $3,122,000 | +8.6% | 38,725 | -0.2% | 0.58% | -0.3% |
| Q2 2020 | $2,876,000 | +36.8% | 38,807 | +13.0% | 0.58% | +13.2% |
| Q1 2020 | $2,103,000 | -44.1% | 34,339 | -29.9% | 0.52% | -32.7% |
| Q4 2019 | $3,765,000 | +30.2% | 49,011 | +20.2% | 0.77% | +20.6% |
| Q3 2019 | $2,892,000 | 0.0% | 40,776 | -1.1% | 0.64% | +0.2% |
| Q2 2019 | $2,892,000 | +12.9% | 41,209 | +8.8% | 0.64% | +7.1% |
| Q1 2019 | $2,561,000 | +6.0% | 37,879 | -6.4% | 0.59% | -8.0% |
| Q4 2018 | $2,417,000 | -25.6% | 40,486 | -13.3% | 0.65% | -10.9% |
| Q3 2018 | $3,249,000 | -8.0% | 46,709 | -14.1% | 0.72% | -14.2% |
| Q2 2018 | $3,533,000 | +1.7% | 54,362 | -1.3% | 0.84% | -1.4% |
| Q1 2018 | $3,475,000 | -7.9% | 55,094 | -6.9% | 0.86% | -7.8% |
| Q4 2017 | $3,774,000 | -3.0% | 59,173 | -8.7% | 0.93% | -12.3% |
| Q3 2017 | $3,892,000 | -3.8% | 64,828 | -7.5% | 1.06% | -10.2% |
| Q2 2017 | $4,047,000 | -2.1% | 70,050 | -4.7% | 1.18% | -6.2% |
| Q1 2017 | $4,135,000 | +9.8% | 73,480 | +3.9% | 1.26% | +4.6% |
| Q4 2016 | $3,766,000 | +12.5% | 70,714 | +9.0% | 1.20% | +8.2% |
| Q3 2016 | $3,348,000 | +13.8% | 64,861 | +9.8% | 1.11% | +9.7% |
| Q2 2016 | $2,941,000 | +4.6% | 59,094 | +2.7% | 1.01% | +1.9% |
| Q1 2016 | $2,811,000 | -8.8% | 57,550 | -9.3% | 1.00% | -12.0% |
| Q4 2015 | $3,083,000 | -3.6% | 63,479 | -9.2% | 1.13% | -10.6% |
| Q3 2015 | $3,198,000 | +6.2% | 69,888 | +14.5% | 1.26% | +12.8% |
| Q2 2015 | $3,010,000 | -5.1% | 61,044 | -4.6% | 1.12% | -4.9% |
| Q1 2015 | $3,172,000 | -1.6% | 63,992 | -2.7% | 1.18% | -1.1% |
| Q4 2014 | $3,225,000 | +18.3% | 65,757 | +13.3% | 1.19% | +6.6% |
| Q3 2014 | $2,726,000 | +1.2% | 58,016 | +0.8% | 1.12% | -1.1% |
| Q2 2014 | $2,694,000 | +3.0% | 57,531 | -1.6% | 1.13% | -1.3% |
| Q1 2014 | $2,615,000 | +3.9% | 58,481 | +2.4% | 1.14% | +3.4% |
| Q4 2013 | $2,517,000 | +43.4% | 57,105 | +30.8% | 1.11% | +27.8% |
| Q3 2013 | $1,755,000 | -7.4% | 43,650 | -12.1% | 0.87% | -13.6% |
| Q2 2013 | $1,896,000 | – | 49,647 | – | 1.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 3,819,634 | $307,977,000 | 50.39% |
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 983,264 | $79,163,000 | 42.04% |
| Adams Wealth Management | 595,440 | $48,010,000 | 37.38% |
| Pacific Edge Advisors, LLC | 724,241 | $58,396,000 | 33.62% |
| PIERSHALE FINANCIAL GROUP, INC. | 599,968 | $48,375,000 | 27.82% |
| BlueSky Wealth Advisors, LLC | 1,215,483 | $102,757,000 | 26.82% |
| Filbrandt Wealth Management, LLC | 424,616 | $34,237,000 | 26.80% |
| Campbell Wealth Management | 1,949,233 | $157,167,000 | 25.70% |
| Northwest Quadrant Wealth Management, LLC | 728,189 | $58,277,000 | 23.09% |
| EVERMAY WEALTH MANAGEMENT LLC | 1,075,701 | $86,734,000 | 21.30% |