SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 799 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.18 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,927 | -0.7% | 947,183 | +2.7% | 8.43% | +4.3% |
| Q2 2023 | $48,287 | +73.9% | 922,035 | +60.6% | 8.08% | +50.8% |
| Q1 2023 | $27,763 | +6.9% | 573,968 | -0.2% | 5.36% | +0.8% |
| Q4 2022 | $25,962 | -99.9% | 575,012 | -34.1% | 5.31% | -37.2% |
| Q3 2022 | $36,938,000 | +14.6% | 872,219 | +20.8% | 8.46% | +8.1% |
| Q2 2022 | $32,239,000 | -7.9% | 721,881 | +11.1% | 7.82% | +3.1% |
| Q1 2022 | $34,993,000 | +184.0% | 649,826 | +500.2% | 7.59% | +190.6% |
| Q4 2021 | $12,323,000 | +15.5% | 108,268 | +5.6% | 2.61% | +6.1% |
| Q3 2021 | $10,665,000 | -7.5% | 102,523 | -7.5% | 2.46% | -17.0% |
| Q2 2021 | $11,527,000 | -59.5% | 110,872 | -62.5% | 2.97% | -61.0% |
| Q1 2021 | $28,428,000 | -0.3% | 296,029 | -5.5% | 7.61% | -4.8% |
| Q4 2020 | $28,504,000 | -48.7% | 313,398 | -54.6% | 8.00% | -59.7% |
| Q3 2020 | $55,616,000 | -7.1% | 689,771 | -14.6% | 19.84% | -3.9% |
| Q2 2020 | $59,862,000 | +33.5% | 807,852 | +10.3% | 20.65% | +8.6% |
| Q1 2020 | $44,851,000 | -26.1% | 732,261 | -7.3% | 19.01% | -5.3% |
| Q4 2019 | $60,663,000 | +4.2% | 789,777 | -3.8% | 20.08% | -6.5% |
| Q3 2019 | $58,238,000 | -3.3% | 821,062 | -4.3% | 21.47% | -3.8% |
| Q2 2019 | $60,209,000 | +5.8% | 857,804 | +1.9% | 22.31% | -2.4% |
| Q1 2019 | $56,897,000 | -16.9% | 841,547 | -26.6% | 22.86% | -46.4% |
| Q4 2018 | $68,482,000 | +45.5% | 1,147,098 | +69.5% | 42.68% | +133.5% |
| Q3 2018 | $47,068,000 | +8.7% | 676,651 | +1.6% | 18.28% | +3.7% |
| Q2 2018 | $43,297,000 | -44.7% | 666,211 | -46.3% | 17.63% | -56.5% |
| Q1 2018 | $78,253,000 | -0.3% | 1,241,032 | +0.9% | 40.50% | +22.4% |
| Q4 2017 | $78,457,000 | +2.6% | 1,230,148 | -3.4% | 33.10% | -1.2% |
| Q3 2017 | $76,437,000 | +157.5% | 1,273,121 | +147.8% | 33.50% | +148.7% |
| Q2 2017 | $29,682,000 | +70.1% | 513,801 | +65.7% | 13.47% | +51.3% |
| Q1 2017 | $17,449,000 | +0.9% | 310,132 | -5.1% | 8.90% | -1.2% |
| Q4 2016 | $17,287,000 | -15.0% | 326,898 | -16.8% | 9.01% | -14.6% |
| Q3 2016 | $20,335,000 | -52.4% | 393,032 | -54.2% | 10.55% | -53.1% |
| Q2 2016 | $42,706,000 | -23.4% | 858,150 | -24.8% | 22.47% | -22.1% |
| Q1 2016 | $55,750,000 | -14.5% | 1,141,488 | -15.0% | 28.86% | -13.7% |
| Q4 2015 | $65,220,000 | +137.5% | 1,342,825 | +123.8% | 33.45% | +80.0% |
| Q3 2015 | $27,456,000 | -51.6% | 600,008 | -47.8% | 18.58% | -30.0% |
| Q2 2015 | $56,716,000 | +4.6% | 1,150,212 | +5.2% | 26.55% | +4.6% |
| Q1 2015 | $54,197,000 | +185.1% | 1,093,345 | +182.1% | 25.39% | +141.9% |
| Q4 2014 | $19,008,000 | -4.2% | 387,528 | -8.2% | 10.50% | -22.5% |
| Q3 2014 | $19,841,000 | +1.7% | 422,250 | +1.4% | 13.54% | +4.7% |
| Q2 2014 | $19,507,000 | +3446.7% | 416,556 | +3288.8% | 12.93% | +3320.9% |
| Q1 2014 | $550,000 | -95.7% | 12,292 | -95.7% | 0.38% | -95.6% |
| Q4 2013 | $12,725,000 | +13.9% | 288,686 | +3.9% | 8.59% | +24.1% |
| Q3 2013 | $11,176,000 | +53.4% | 277,936 | +45.7% | 6.92% | +29.1% |
| Q2 2013 | $7,287,000 | – | 190,817 | – | 5.36% | – |
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% |