SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 204 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,358,365 | +1.3% | 441,865 | +4.9% | 7.34% | +7.7% |
| Q2 2023 | $22,069,173 | +20.2% | 421,409 | +11.0% | 6.81% | +15.6% |
| Q1 2023 | $18,356,723 | +9.4% | 379,506 | +2.1% | 5.89% | +6.0% |
| Q4 2022 | $16,780,695 | +9.3% | 371,665 | +2.5% | 5.56% | +131.0% |
| Q3 2022 | $15,359,000 | -4.1% | 362,668 | +1.1% | 2.41% | -56.0% |
| Q2 2022 | $16,018,000 | -11.9% | 358,661 | +6.2% | 5.46% | +56.5% |
| Q1 2022 | $18,191,000 | -6.5% | 337,804 | +97.7% | 3.49% | -40.8% |
| Q4 2021 | $19,447,000 | +8.4% | 170,861 | -0.9% | 5.90% | +13.7% |
| Q3 2021 | $17,944,000 | +1.0% | 172,491 | +0.9% | 5.18% | -13.4% |
| Q2 2021 | $17,768,000 | +963.3% | 170,899 | -1.8% | 5.99% | +888.1% |
| Q1 2021 | $1,671,000 | -89.1% | 174,070 | +3.0% | 0.61% | -75.5% |
| Q4 2020 | $15,372,000 | +15.6% | 169,019 | +2.5% | 2.47% | -55.5% |
| Q3 2020 | $13,294,000 | +6.1% | 164,879 | +2.5% | 5.56% | +2.7% |
| Q2 2020 | $12,533,000 | +22.2% | 160,891 | +3.6% | 5.41% | +0.8% |
| Q1 2020 | $10,253,000 | +1.4% | 155,277 | -88.2% | 5.37% | +396.9% |
| Q4 2019 | $10,113,000 | +14.0% | 1,316,600 | +952.6% | 1.08% | -74.2% |
| Q3 2019 | $8,872,000 | +3.7% | 125,086 | +2.6% | 4.18% | +1732.9% |
| Q2 2019 | $8,558,000 | +5.8% | 121,926 | +918.9% | 0.23% | -93.0% |
| Q1 2019 | $8,091,000 | -88.2% | 11,967 | -99.0% | 3.25% | -44.0% |
| Q4 2018 | $68,532,000 | +845.3% | 1,147,914 | +989.3% | 5.81% | +83.0% |
| Q3 2018 | $7,250,000 | +9.7% | 105,383 | +3.6% | 3.17% | +617.9% |
| Q2 2018 | $6,609,000 | +4.0% | 101,699 | +1.6% | 0.44% | -86.2% |
| Q1 2018 | $6,353,000 | +10.9% | 100,102 | +11.5% | 3.21% | +12.0% |
| Q4 2017 | $5,728,000 | +37.6% | 89,804 | +29.6% | 2.87% | +29.2% |
| Q3 2017 | $4,162,000 | +9.6% | 69,313 | +5.4% | 2.22% | +5.3% |
| Q2 2017 | $3,798,000 | +4.8% | 65,745 | +2.1% | 2.11% | +31.3% |
| Q1 2017 | $3,625,000 | +7.4% | 64,421 | +1.7% | 1.61% | -22.0% |
| Q4 2016 | $3,375,000 | +6.0% | 63,361 | +2.7% | 2.06% | +2.8% |
| Q3 2016 | $3,184,000 | +1.2% | 61,684 | -2.4% | 2.00% | +1.8% |
| Q2 2016 | $3,146,000 | +4.9% | 63,208 | +2.9% | 1.97% | -9.9% |
| Q1 2016 | $3,000,000 | +5.2% | 61,415 | +4.6% | 2.18% | +8.3% |
| Q4 2015 | $2,853,000 | +10.6% | 58,737 | +4.2% | 2.02% | +21.5% |
| Q3 2015 | $2,580,000 | -6.1% | 56,379 | +1.2% | 1.66% | -16.1% |
| Q2 2015 | $2,747,000 | +1.6% | 55,715 | +2.1% | 1.98% | +2.4% |
| Q1 2015 | $2,705,000 | +9.5% | 54,576 | +8.4% | 1.93% | +30.7% |
| Q4 2014 | $2,470,000 | +17.5% | 50,352 | +12.5% | 1.48% | -6.5% |
| Q3 2014 | $2,103,000 | +7.9% | 44,748 | +7.5% | 1.58% | +42.3% |
| Q2 2014 | $1,949,000 | +262.9% | 41,609 | +246.6% | 1.11% | +190.6% |
| Q1 2014 | $537,000 | +7.8% | 12,004 | +6.2% | 0.38% | +1491.7% |
| Q4 2013 | $498,000 | +15.8% | 11,300 | +5.6% | 0.02% | -92.8% |
| Q3 2013 | $430,000 | +11.7% | 10,699 | +6.2% | 0.33% | +1013.3% |
| Q2 2013 | $385,000 | – | 10,072 | – | 0.03% | – |
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% |