SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 961 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,796,458 | -5.1% | 7,486,096 | -1.8% | 0.13% | -3.0% |
| Q2 2023 | $399,127,324 | +5.3% | 7,621,297 | -2.8% | 0.14% | -2.9% |
| Q1 2023 | $379,199,662 | +6.7% | 7,839,563 | -0.4% | 0.14% | +4.5% |
| Q4 2022 | $355,398,767 | +2.8% | 7,871,512 | -3.6% | 0.13% | -12.5% |
| Q3 2022 | $345,820,000 | -6.1% | 8,165,763 | -1.0% | 0.15% | +0.7% |
| Q2 2022 | $368,478,000 | -19.4% | 8,250,752 | -2.8% | 0.15% | -0.7% |
| Q1 2022 | $457,211,000 | -5.6% | 8,490,448 | +99.5% | 0.15% | +9.4% |
| Q4 2021 | $484,500,000 | +5.7% | 4,256,718 | -3.4% | 0.14% | -3.5% |
| Q3 2021 | $458,272,000 | +2.7% | 4,405,194 | +2.7% | 0.14% | 0.0% |
| Q2 2021 | $446,078,000 | +14.5% | 4,290,448 | +5.7% | 0.14% | +11.6% |
| Q1 2021 | $389,615,000 | +10.5% | 4,057,220 | +4.7% | 0.13% | +8.4% |
| Q4 2020 | $352,442,000 | +6.0% | 3,875,114 | -6.0% | 0.12% | -4.8% |
| Q3 2020 | $332,369,000 | +17.5% | 4,122,152 | +8.0% | 0.12% | +5.0% |
| Q2 2020 | $282,865,000 | +65.1% | 3,817,332 | +36.5% | 0.12% | +46.9% |
| Q1 2020 | $171,331,000 | -3.2% | 2,797,241 | +21.4% | 0.08% | +30.6% |
| Q4 2019 | $177,028,000 | +30.4% | 2,304,755 | +20.4% | 0.06% | +19.2% |
| Q3 2019 | $135,764,000 | +29.2% | 1,914,063 | +27.8% | 0.05% | +30.0% |
| Q2 2019 | $105,108,000 | +43.9% | 1,497,473 | +38.6% | 0.04% | +33.3% |
| Q1 2019 | $73,053,000 | +53.5% | 1,080,516 | +35.5% | 0.03% | +36.4% |
| Q4 2018 | $47,589,000 | +23.4% | 797,136 | +43.7% | 0.02% | +46.7% |
| Q3 2018 | $38,575,000 | +103.8% | 554,559 | +90.5% | 0.02% | +87.5% |
| Q2 2018 | $18,924,000 | +322.1% | 291,181 | +309.7% | 0.01% | +300.0% |
| Q1 2018 | $4,483,000 | +74.8% | 71,067 | +76.7% | 0.00% | +100.0% |
| Q4 2017 | $2,565,000 | +33.8% | 40,224 | +26.0% | 0.00% | 0.0% |
| Q3 2017 | $1,917,000 | -5.2% | 31,925 | -8.8% | 0.00% | 0.0% |
| Q2 2017 | $2,022,000 | +37.8% | 34,997 | +34.3% | 0.00% | 0.0% |
| Q1 2017 | $1,467,000 | +345.9% | 26,062 | +322.5% | 0.00% | – |
| Q4 2016 | $329,000 | -92.4% | 6,168 | -92.6% | 0.00% | -100.0% |
| Q3 2016 | $4,313,000 | +914.8% | 83,545 | +877.6% | 0.00% | – |
| Q2 2016 | $425,000 | -73.0% | 8,546 | -73.5% | 0.00% | -100.0% |
| Q1 2016 | $1,573,000 | +241.2% | 32,215 | +239.6% | 0.00% | – |
| Q4 2015 | $461,000 | -77.9% | 9,486 | -79.2% | 0.00% | -100.0% |
| Q3 2015 | $2,087,000 | -73.6% | 45,600 | -71.5% | 0.00% | -80.0% |
| Q2 2015 | $7,891,000 | +332.6% | 160,037 | +334.8% | 0.01% | +400.0% |
| Q1 2015 | $1,824,000 | +638.5% | 36,803 | +631.4% | 0.00% | – |
| Q4 2014 | $247,000 | – | 5,032 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 7,951,404 | $336,742,000 | 46.13% |
| Adams Wealth Management | 2,747,171 | $116,343,000 | 43.55% |
| Campbell Wealth Management | 4,365,922 | $184,897,000 | 26.72% |
| Kolinsky Wealth Management, LLC | 451,001 | $19,100,000 | 23.93% |
| HBK Sorce Advisory LLC | 8,223,597 | $348,269,000 | 23.31% |
| Koss-Olinger Consulting, LLC | 3,093,644 | $131,016,000 | 22.28% |
| MONEYWISE, INC. | 641,901 | $27,185,000 | 22.18% |
| Northwest Quadrant Wealth Management, LLC | 1,440,697 | $61,014,000 | 20.01% |
| APPLETON GROUP, LLC | 161,743 | $6,850,000 | 19.56% |
| BlueSky Wealth Advisors, LLC | 1,989,326 | $84,248,000 | 19.55% |