SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 985 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.79 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,963,156 | +5.5% | 139,504 | +1.9% | 1.91% | +8.0% |
Q1 2024 | $8,493,183 | +9.8% | 136,854 | -0.3% | 1.77% | +1.5% |
Q4 2023 | $7,738,484 | +17.0% | 137,207 | +5.0% | 1.74% | +3.2% |
Q3 2023 | $6,612,741 | +2.2% | 130,687 | +5.8% | 1.69% | +4.8% |
Q2 2023 | $6,467,553 | +8.2% | 123,497 | -0.0% | 1.61% | +1.6% |
Q1 2023 | $5,975,946 | +15.0% | 123,547 | +7.4% | 1.59% | +7.2% |
Q4 2022 | $5,194,745 | +9.9% | 115,055 | +3.1% | 1.48% | +2.8% |
Q3 2022 | $4,725,000 | -1.6% | 111,574 | +3.8% | 1.44% | +3.1% |
Q2 2022 | $4,801,000 | +0.9% | 107,494 | +21.7% | 1.40% | +10.6% |
Q1 2022 | $4,757,000 | -3.5% | 88,333 | +103.8% | 1.26% | -1.2% |
Q4 2021 | $4,932,000 | +9.8% | 43,333 | +0.4% | 1.28% | +0.8% |
Q3 2021 | $4,491,000 | +25.1% | 43,167 | +25.0% | 1.27% | +4.4% |
Q2 2021 | $3,590,000 | +23.8% | 34,526 | +14.3% | 1.22% | +12.6% |
Q1 2021 | $2,900,000 | -4.4% | 30,197 | -9.5% | 1.08% | -9.0% |
Q4 2020 | $3,034,000 | +22.1% | 33,357 | +8.3% | 1.19% | +5.4% |
Q3 2020 | $2,484,000 | +4.2% | 30,811 | -4.3% | 1.13% | +1.2% |
Q2 2020 | $2,385,000 | +44.7% | 32,180 | +19.6% | 1.11% | +20.6% |
Q1 2020 | $1,648,000 | -24.8% | 26,898 | -5.7% | 0.92% | -9.8% |
Q4 2019 | $2,191,000 | +8.1% | 28,520 | -0.2% | 1.02% | -5.5% |
Q3 2019 | $2,027,000 | -27.7% | 28,575 | -28.4% | 1.08% | -27.8% |
Q2 2019 | $2,803,000 | +5.9% | 39,929 | +1.9% | 1.50% | +1.8% |
Q1 2019 | $2,648,000 | +619.6% | 39,169 | +535.1% | 1.47% | +534.5% |
Q4 2018 | $368,000 | -19.3% | 6,167 | -5.8% | 0.23% | -11.1% |
Q3 2018 | $456,000 | +1.3% | 6,550 | -5.4% | 0.26% | -4.4% |
Q2 2018 | $450,000 | -1.5% | 6,924 | -4.5% | 0.27% | -4.2% |
Q1 2018 | $457,000 | -7.9% | 7,251 | -6.7% | 0.28% | -5.3% |
Q4 2017 | $496,000 | +6.2% | 7,775 | -0.1% | 0.30% | -2.9% |
Q3 2017 | $467,000 | +7.4% | 7,781 | +3.3% | 0.31% | +0.3% |
Q2 2017 | $435,000 | +4.3% | 7,531 | +1.7% | 0.31% | +0.3% |
Q1 2017 | $417,000 | +1.0% | 7,405 | -4.6% | 0.31% | -7.2% |
Q4 2016 | $413,000 | +3.2% | 7,758 | +0.2% | 0.33% | +3.8% |
Q3 2016 | $400,000 | +2.6% | 7,746 | -1.0% | 0.32% | -0.9% |
Q2 2016 | $390,000 | +4.0% | 7,828 | +2.0% | 0.32% | +3.9% |
Q1 2016 | $375,000 | +41.0% | 7,676 | +40.0% | 0.31% | +36.4% |
Q4 2015 | $266,000 | +7.3% | 5,482 | +1.1% | 0.23% | -2.6% |
Q3 2015 | $248,000 | -99.9% | 5,425 | -0.5% | 0.23% | +3.1% |
Q2 2015 | $268,937,000 | +0.9% | 5,454 | +1.5% | 0.23% | -2.6% |
Q1 2015 | $266,488,000 | +113299.1% | 5,376 | +12.1% | 0.23% | +14.8% |
Q4 2014 | $235,000 | – | 4,796 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAGE FINANCIAL GROUP INC | 3,628,925 | $252,428,000 | 49.64% |
Northwest Quadrant Wealth Management, LLC | 586,549 | $39,287,000 | 24.15% |
Pacific Edge Advisors, LLC | 612,186 | $42,584,000 | 23.51% |
EVERMAY WEALTH MANAGEMENT LLC | 958,407 | $66,667,000 | 20.81% |
ACCESS FINANCIAL SERVICES, INC. | 418,360 | $29,101,000 | 19.97% |
AT Bancorp | 2,556,595 | $177,837,000 | 19.18% |
HBK Sorce Advisory LLC | 2,427,193 | $168,836,000 | 19.03% |
Apriem Advisors | 1,234,560 | $85,876,000 | 18.80% |
Delphi Private Advisors LLC | 78,167 | $5,437,000 | 18.53% |
Financial Management Professionals, Inc. | 676,651 | $47,068,000 | 18.28% |