SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 945 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,525,966 | -2.5% | 899,723 | +0.9% | 20.10% | +1.5% |
| Q2 2023 | $46,695,483 | +13.2% | 891,646 | +4.5% | 19.80% | +37.5% |
| Q1 2023 | $41,257,890 | +31.2% | 852,964 | +22.4% | 14.39% | +31.1% |
| Q4 2022 | $31,455,046 | +5.6% | 696,679 | -1.0% | 10.98% | -12.6% |
| Q3 2022 | $29,791,000 | +20.0% | 703,436 | +26.6% | 12.56% | +8.1% |
| Q2 2022 | $24,817,000 | -9.9% | 555,684 | +8.7% | 11.63% | +9.9% |
| Q1 2022 | $27,540,000 | +3.9% | 511,412 | +119.6% | 10.58% | +15.0% |
| Q4 2021 | $26,509,000 | +15.6% | 232,902 | +5.7% | 9.19% | +10.7% |
| Q3 2021 | $22,922,000 | +4.7% | 220,337 | +4.7% | 8.31% | +5.3% |
| Q2 2021 | $21,887,000 | +13.4% | 210,509 | +4.8% | 7.89% | +0.8% |
| Q1 2021 | $19,298,000 | +10.1% | 200,959 | +4.3% | 7.83% | +3.5% |
| Q4 2020 | $17,526,000 | +14.8% | 192,703 | +1.7% | 7.56% | +4.3% |
| Q3 2020 | $15,272,000 | +11.7% | 189,405 | +2.6% | 7.25% | +4.4% |
| Q2 2020 | $13,674,000 | +12.3% | 184,534 | -7.2% | 6.95% | -4.0% |
| Q1 2020 | $12,180,000 | -62.9% | 198,854 | -53.5% | 7.23% | -50.1% |
| Q4 2019 | $32,845,000 | +59.6% | 427,617 | +47.4% | 14.50% | +61.9% |
| Q3 2019 | $20,579,000 | +2.1% | 290,129 | +1.0% | 8.96% | -1.2% |
| Q2 2019 | $20,153,000 | +244.0% | 287,119 | +231.3% | 9.07% | +238.6% |
| Q1 2019 | $5,859,000 | -13.6% | 86,665 | -23.7% | 2.68% | -34.2% |
| Q4 2018 | $6,781,000 | +71.0% | 113,584 | +99.2% | 4.07% | +80.4% |
| Q3 2018 | $3,965,000 | -75.7% | 57,007 | -77.3% | 2.26% | -72.7% |
| Q2 2018 | $16,334,000 | +7.6% | 251,324 | +4.4% | 8.27% | +2.9% |
| Q1 2018 | $15,180,000 | +3.5% | 240,651 | +4.7% | 8.04% | +7.3% |
| Q4 2017 | $14,664,000 | +14.2% | 229,917 | +7.5% | 7.49% | +7.2% |
| Q3 2017 | $12,840,000 | -26.8% | 213,864 | -29.5% | 6.99% | -32.2% |
| Q2 2017 | $17,531,000 | +8.7% | 303,457 | +5.9% | 10.31% | +0.2% |
| Q1 2017 | $16,131,000 | +4.2% | 286,672 | -1.4% | 10.29% | -8.5% |
| Q4 2016 | $15,485,000 | -0.7% | 290,750 | -3.8% | 11.24% | -19.0% |
| Q3 2016 | $15,600,000 | -11.2% | 302,199 | -14.4% | 13.89% | +3.3% |
| Q2 2016 | $17,575,000 | +3.4% | 353,125 | +1.5% | 13.45% | +15.2% |
| Q1 2016 | $16,994,000 | +7.6% | 347,961 | +7.0% | 11.68% | +3.9% |
| Q4 2015 | $15,801,000 | +10.3% | 325,323 | +3.9% | 11.24% | -9.8% |
| Q3 2015 | $14,321,000 | -27.2% | 312,969 | -21.5% | 12.46% | -14.1% |
| Q2 2015 | $19,661,000 | -10.2% | 398,722 | -10.7% | 14.51% | +0.5% |
| Q4 2014 | $21,904,000 | – | 446,558 | – | 14.43% | – |
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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% |