SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,010 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,970,212 | -0.4% | 177,277 | +3.1% | 1.34% | -0.1% |
| Q2 2023 | $9,006,188 | +10.5% | 171,972 | +2.0% | 1.34% | +2.9% |
| Q1 2023 | $8,152,429 | +14.4% | 168,543 | +6.8% | 1.30% | +4.1% |
| Q4 2022 | $7,123,866 | +11.7% | 157,782 | +4.8% | 1.25% | +0.6% |
| Q3 2022 | $6,379,000 | +0.3% | 150,624 | +5.7% | 1.24% | -0.6% |
| Q2 2022 | $6,362,000 | -14.2% | 142,448 | +3.4% | 1.25% | -9.2% |
| Q1 2022 | $7,418,000 | -0.7% | 137,745 | +109.9% | 1.37% | -1.7% |
| Q4 2021 | $7,469,000 | +16.7% | 65,620 | +6.7% | 1.40% | +8.1% |
| Q3 2021 | $6,401,000 | -3.3% | 61,528 | -3.4% | 1.29% | -5.3% |
| Q2 2021 | $6,620,000 | +4.2% | 63,677 | -3.8% | 1.37% | -2.1% |
| Q1 2021 | $6,354,000 | +17.7% | 66,162 | +11.5% | 1.40% | +13.4% |
| Q4 2020 | $5,398,000 | +21.5% | 59,347 | +7.8% | 1.23% | +13.7% |
| Q3 2020 | $4,441,000 | -1.6% | 55,077 | -9.6% | 1.08% | -7.1% |
| Q2 2020 | $4,513,000 | +30.0% | 60,910 | +7.5% | 1.17% | +15.8% |
| Q1 2020 | $3,472,000 | -0.8% | 56,680 | +24.4% | 1.01% | +22.1% |
| Q4 2019 | $3,501,000 | +4.9% | 45,579 | -3.1% | 0.82% | -4.2% |
| Q3 2019 | $3,338,000 | -3.4% | 47,060 | -4.4% | 0.86% | -1.4% |
| Q2 2019 | $3,456,000 | +2.3% | 49,243 | -1.5% | 0.87% | -1.2% |
| Q1 2019 | $3,379,000 | +9.7% | 49,983 | -3.1% | 0.88% | +6.0% |
| Q4 2018 | $3,081,000 | +42.2% | 51,602 | +65.7% | 0.83% | +46.6% |
| Q3 2018 | $2,166,000 | +11.4% | 31,144 | +4.1% | 0.57% | +6.6% |
| Q2 2018 | $1,944,000 | +14.8% | 29,910 | +11.4% | 0.53% | +13.9% |
| Q1 2018 | $1,694,000 | +12.0% | 26,853 | +13.3% | 0.47% | +8.1% |
| Q4 2017 | $1,512,000 | +16.8% | 23,706 | +10.0% | 0.43% | +10.4% |
| Q3 2017 | $1,294,000 | +5.7% | 21,557 | +1.7% | 0.39% | -0.5% |
| Q2 2017 | $1,224,000 | +0.9% | 21,189 | -1.7% | 0.40% | -0.5% |
| Q1 2017 | $1,213,000 | +6.1% | 21,554 | +0.5% | 0.40% | +0.8% |
| Q4 2016 | $1,143,000 | +1.6% | 21,453 | -1.5% | 0.39% | +3.4% |
| Q3 2016 | $1,125,000 | -5.1% | 21,788 | -8.6% | 0.38% | -7.7% |
| Q2 2016 | $1,186,000 | +2.9% | 23,838 | +1.0% | 0.41% | -0.2% |
| Q1 2016 | $1,153,000 | -29.7% | 23,609 | -30.0% | 0.41% | -29.5% |
| Q4 2015 | $1,639,000 | +11.8% | 33,747 | +5.3% | 0.59% | +5.4% |
| Q3 2015 | $1,466,000 | -1.0% | 32,047 | +6.7% | 0.56% | +0.2% |
| Q2 2015 | $1,481,000 | +6.5% | 30,044 | +7.1% | 0.56% | +4.9% |
| Q1 2015 | $1,391,000 | -13.4% | 28,060 | -14.3% | 0.53% | -17.7% |
| Q4 2014 | $1,607,000 | +13.2% | 32,760 | +8.5% | 0.64% | +8.2% |
| Q3 2014 | $1,419,000 | +9.7% | 30,190 | +9.3% | 0.60% | +10.2% |
| Q2 2014 | $1,293,000 | +18.0% | 27,615 | +12.7% | 0.54% | +6.7% |
| Q1 2014 | $1,096,000 | +92.3% | 24,505 | +89.7% | 0.51% | +224.4% |
| Q4 2013 | $570,000 | +1681.2% | 12,920 | +1515.0% | 0.16% | +721.1% |
| Q3 2013 | $32,000 | -60.5% | 800 | -62.3% | 0.02% | -64.2% |
| Q2 2013 | $81,000 | +2.5% | 2,120 | 0.0% | 0.05% | -7.0% |
| Q1 2013 | $79,000 | +17.9% | 2,120 | +7.1% | 0.06% | +7.5% |
| Q4 2012 | $67,000 | – | 1,980 | – | 0.05% | – |
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% |