SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 961 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,860,434 | +1.5% | 96,056 | +5.1% | 3.07% | -0.8% |
| Q2 2023 | $4,787,456 | +7.7% | 91,416 | -0.5% | 3.10% | -0.6% |
| Q1 2023 | $4,444,236 | +6.8% | 91,880 | -0.3% | 3.12% | +0.2% |
| Q4 2022 | $4,160,843 | +7.2% | 92,156 | +0.6% | 3.11% | +0.4% |
| Q3 2022 | $3,881,000 | -5.2% | 91,634 | -0.0% | 3.10% | +0.1% |
| Q2 2022 | $4,093,000 | -59.7% | 91,645 | -51.3% | 3.10% | -10.9% |
| Q1 2022 | $10,144,000 | +90.4% | 188,366 | +302.5% | 3.48% | -0.5% |
| Q4 2021 | $5,327,000 | +11.6% | 46,799 | +2.0% | 3.50% | +2.4% |
| Q3 2021 | $4,774,000 | +1.6% | 45,892 | +1.6% | 3.41% | -1.7% |
| Q2 2021 | $4,697,000 | +4.4% | 45,180 | -3.6% | 3.47% | -1.3% |
| Q1 2021 | $4,498,000 | +6.5% | 46,843 | +0.9% | 3.52% | -0.7% |
| Q4 2020 | $4,223,000 | +10.0% | 46,435 | -2.5% | 3.55% | -3.1% |
| Q3 2020 | $3,839,000 | +6.5% | 47,615 | -2.2% | 3.66% | -2.2% |
| Q2 2020 | $3,606,000 | -53.8% | 48,673 | -61.8% | 3.74% | -30.9% |
| Q1 2020 | $7,807,000 | +186.9% | 127,477 | +259.7% | 5.41% | +204.0% |
| Q4 2019 | $2,721,000 | +6.5% | 35,438 | -1.7% | 1.78% | -2.3% |
| Q3 2019 | $2,556,000 | -7.9% | 36,049 | -8.9% | 1.82% | +5.2% |
| Q2 2019 | $2,776,000 | -2.3% | 39,559 | -5.9% | 1.73% | +13.7% |
| Q1 2019 | $2,841,000 | +12.7% | 42,027 | -0.5% | 1.52% | 0.0% |
| Q4 2018 | $2,521,000 | +31.1% | 42,235 | +52.8% | 1.52% | +31.1% |
| Q3 2018 | $1,923,000 | +7.1% | 27,646 | +0.0% | 1.16% | +1.8% |
| Q2 2018 | $1,796,000 | +21.4% | 27,641 | +17.8% | 1.14% | +26.9% |
| Q1 2018 | $1,480,000 | -1.1% | 23,464 | -0.0% | 0.90% | -0.6% |
| Q4 2017 | $1,496,000 | +6.2% | 23,466 | 0.0% | 0.90% | +1.5% |
| Q3 2017 | $1,408,000 | +7.0% | 23,466 | +3.0% | 0.89% | +2.7% |
| Q2 2017 | $1,316,000 | +2.7% | 22,782 | 0.0% | 0.87% | +4.8% |
| Q1 2017 | $1,281,000 | -13.4% | 22,782 | -18.0% | 0.83% | -17.5% |
| Q4 2016 | $1,480,000 | +3.2% | 27,795 | 0.0% | 1.00% | +13.8% |
| Q3 2016 | $1,434,000 | +11.8% | 27,795 | +7.8% | 0.88% | +11.1% |
| Q2 2016 | $1,283,000 | +1.9% | 25,795 | 0.0% | 0.79% | -3.3% |
| Q1 2016 | $1,259,000 | +0.6% | 25,795 | 0.0% | 0.82% | -0.6% |
| Q4 2015 | $1,252,000 | +6.1% | 25,795 | 0.0% | 0.82% | +6.6% |
| Q3 2015 | $1,180,000 | -7.2% | 25,795 | 0.0% | 0.77% | +1.7% |
| Q2 2015 | $1,271,000 | -0.6% | 25,795 | 0.0% | 0.76% | -1.4% |
| Q1 2015 | $1,279,000 | +0.2% | 25,795 | -0.9% | 0.77% | +6.3% |
| Q4 2014 | $1,277,000 | +4.4% | 26,025 | 0.0% | 0.73% | +14.5% |
| Q3 2014 | $1,223,000 | +0.3% | 26,025 | 0.0% | 0.63% | +2.1% |
| Q2 2014 | $1,219,000 | +4.7% | 26,025 | 0.0% | 0.62% | -2.5% |
| Q1 2014 | $1,164,000 | +112.8% | 26,025 | +109.5% | 0.64% | +55.0% |
| Q4 2013 | $547,000 | +452.5% | 12,420 | +377.7% | 0.41% | +407.4% |
| Q2 2013 | $99,000 | – | 2,600 | – | 0.08% | – |
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% |