SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 975 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,401,561 | -0.5% | 245,090 | +3.0% | 1.12% | -0.5% |
| Q2 2023 | $12,459,784 | +4.2% | 237,918 | -3.8% | 1.12% | +0.8% |
| Q1 2023 | $11,960,815 | +5.3% | 247,278 | -1.7% | 1.12% | -3.7% |
| Q4 2022 | $11,353,992 | +21.1% | 251,473 | +13.6% | 1.16% | +11.1% |
| Q3 2022 | $9,378,000 | -5.8% | 221,440 | -0.7% | 1.04% | -0.8% |
| Q2 2022 | $9,958,000 | +4.6% | 222,963 | +26.1% | 1.05% | +17.6% |
| Q1 2022 | $9,520,000 | +4.5% | 176,795 | +101.8% | 0.89% | -3.1% |
| Q3 2021 | $9,113,000 | +0.0% | 87,602 | -0.0% | 0.92% | -2.0% |
| Q2 2021 | $9,112,000 | +5.2% | 87,640 | -2.8% | 0.94% | -3.5% |
| Q1 2021 | $8,660,000 | +4.7% | 90,177 | -0.9% | 0.98% | -1.2% |
| Q4 2020 | $8,273,000 | +13.0% | 90,958 | +0.1% | 0.99% | +2.2% |
| Q3 2020 | $7,323,000 | +5.2% | 90,828 | -3.3% | 0.97% | -0.4% |
| Q2 2020 | $6,959,000 | +54.0% | 93,913 | +27.3% | 0.97% | +28.4% |
| Q1 2020 | $4,520,000 | -69.8% | 73,790 | -62.1% | 0.76% | -66.8% |
| Q4 2019 | $14,960,000 | -1.7% | 194,772 | -9.3% | 2.28% | -8.1% |
| Q3 2019 | $15,225,000 | +0.8% | 214,647 | -0.3% | 2.48% | -0.8% |
| Q2 2019 | $15,110,000 | +10.5% | 215,272 | +6.5% | 2.50% | +5.6% |
| Q1 2019 | $13,672,000 | +16.9% | 202,225 | +3.2% | 2.36% | +5.8% |
| Q4 2018 | $11,695,000 | +19.2% | 195,902 | +38.9% | 2.24% | +30.5% |
| Q3 2018 | $9,809,000 | -0.0% | 141,012 | -6.6% | 1.71% | -9.2% |
| Q2 2018 | $9,811,000 | +5.8% | 150,962 | +2.7% | 1.89% | +3.5% |
| Q1 2018 | $9,270,000 | +9.9% | 146,951 | +11.1% | 1.82% | +16.6% |
| Q4 2017 | $8,434,000 | +31.9% | 132,234 | +24.2% | 1.56% | +24.7% |
| Q3 2017 | $6,393,000 | +160.8% | 106,484 | +151.0% | 1.25% | +157.5% |
| Q2 2017 | $2,451,000 | +30.4% | 42,422 | +27.0% | 0.49% | +23.6% |
| Q1 2017 | $1,879,000 | +62.3% | 33,394 | +53.6% | 0.39% | +55.7% |
| Q4 2016 | $1,158,000 | +103.2% | 21,738 | +96.9% | 0.25% | +87.4% |
| Q3 2016 | $570,000 | +22.1% | 11,038 | +17.7% | 0.14% | +18.4% |
| Q2 2016 | $467,000 | +9.9% | 9,381 | +7.8% | 0.11% | +2.7% |
| Q1 2016 | $425,000 | +26.9% | 8,701 | +26.0% | 0.11% | +23.3% |
| Q4 2015 | $335,000 | +4.7% | 6,903 | -1.4% | 0.09% | +9.8% |
| Q3 2015 | $320,000 | +42.9% | 7,003 | +54.1% | 0.08% | +46.4% |
| Q2 2015 | $224,000 | +69.7% | 4,543 | +71.1% | 0.06% | +69.7% |
| Q1 2015 | $132,000 | +30.7% | 2,655 | +28.8% | 0.03% | +17.9% |
| Q4 2014 | $101,000 | +68.3% | 2,061 | +54.8% | 0.03% | +55.6% |
| Q3 2014 | $60,000 | +122.2% | 1,331 | +123.3% | 0.02% | +100.0% |
| Q2 2014 | $27,000 | +28.6% | 596 | +28.4% | 0.01% | +28.6% |
| Q1 2014 | $21,000 | +50.0% | 464 | +53.6% | 0.01% | +40.0% |
| Q4 2013 | $14,000 | +100.0% | 302 | +101.3% | 0.01% | +25.0% |
| Q4 2012 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% |
| Q3 2012 | $7,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% |
| Q2 2012 | $7,000 | – | 150 | – | 0.00% | – |
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% |