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 | $44,883,516 | -4.9% | 887,026 | -1.6% | 3.92% | -1.8% |
| Q2 2023 | $47,205,690 | +6.9% | 901,388 | -1.3% | 4.00% | +1.2% |
| Q1 2023 | $44,159,295 | +5.5% | 912,948 | -1.5% | 3.95% | -1.4% |
| Q4 2022 | $41,865,241 | +1684.5% | 927,248 | +1574.1% | 4.00% | +1541.0% |
| Q3 2022 | $2,346,000 | -51.2% | 55,387 | -48.5% | 0.24% | -58.5% |
| Q2 2022 | $4,807,000 | -4.9% | 107,639 | +14.6% | 0.59% | -2.5% |
| Q1 2022 | $5,057,000 | +36.9% | 93,904 | +189.3% | 0.60% | +42.2% |
| Q4 2021 | $3,694,000 | +1.7% | 32,454 | -7.1% | 0.42% | -7.0% |
| Q3 2021 | $3,633,000 | +13.9% | 34,918 | +13.8% | 0.46% | +14.0% |
| Q2 2021 | $3,189,000 | +57.2% | 30,674 | +45.2% | 0.40% | +47.6% |
| Q1 2021 | $2,029,000 | -3.6% | 21,124 | -8.7% | 0.27% | -2.9% |
| Q4 2020 | $2,104,000 | +11.2% | 23,139 | -1.4% | 0.28% | -3.5% |
| Q3 2020 | $1,892,000 | -16.4% | 23,464 | -23.2% | 0.29% | -21.9% |
| Q2 2020 | $2,264,000 | +17.7% | 30,551 | -2.7% | 0.37% | +6.0% |
| Q1 2020 | $1,924,000 | -33.2% | 31,411 | -16.3% | 0.35% | -20.1% |
| Q4 2019 | $2,882,000 | +4.5% | 37,526 | -3.5% | 0.44% | -3.3% |
| Q3 2019 | $2,759,000 | -3.8% | 38,899 | -4.8% | 0.45% | -12.6% |
| Q2 2019 | $2,869,000 | +3.1% | 40,868 | -0.7% | 0.52% | -4.6% |
| Q1 2019 | $2,783,000 | -83.8% | 41,168 | -85.7% | 0.54% | -85.7% |
| Q4 2018 | $17,181,000 | +601.0% | 287,790 | +716.8% | 3.78% | +669.7% |
| Q3 2018 | $2,451,000 | +17.2% | 35,232 | +9.5% | 0.49% | 0.0% |
| Q2 2018 | $2,092,000 | +3.1% | 32,183 | 0.0% | 0.49% | -1.4% |
| Q1 2018 | $2,030,000 | -1.4% | 32,183 | -0.3% | 0.50% | +0.6% |
| Q4 2017 | $2,059,000 | +4.7% | 32,282 | -1.4% | 0.50% | -1.0% |
| Q3 2017 | $1,966,000 | +3.3% | 32,744 | -0.7% | 0.50% | +8.7% |
| Q2 2017 | $1,904,000 | +3.1% | 32,964 | +0.4% | 0.46% | -0.9% |
| Q1 2017 | $1,847,000 | -99.9% | 32,819 | +4.4% | 0.46% | +5.5% |
| Q4 2016 | $1,674,828,000 | +102273.3% | 31,446 | -0.8% | 0.44% | -1.3% |
| Q3 2016 | $1,636,000 | +3.7% | 31,698 | +0.0% | 0.45% | -4.3% |
| Q2 2016 | $1,578,000 | +0.5% | 31,697 | -1.4% | 0.47% | -1.3% |
| Q1 2016 | $1,570,000 | +10.6% | 32,137 | +9.9% | 0.47% | +18.6% |
| Q4 2015 | $1,420,000 | +22.0% | 29,239 | +15.0% | 0.40% | -10.6% |
| Q3 2015 | $1,164,000 | -10.4% | 25,431 | -3.5% | 0.44% | -16.4% |
| Q2 2015 | $1,299,000 | -0.5% | 26,345 | 0.0% | 0.53% | -2.0% |
| Q1 2015 | $1,306,000 | -4.4% | 26,345 | -5.4% | 0.54% | +10.8% |
| Q4 2014 | $1,366,000 | +455.3% | 27,840 | +432.1% | 0.49% | +311.8% |
| Q3 2014 | $246,000 | – | 5,232 | – | 0.12% | – |
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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% |