SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 256 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is 0.05 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,390,428 | -1.8% | 27,479 | +0.9% | 0.30% | +1.0% |
| Q2 2023 | $1,416,621 | +0.8% | 27,237 | -6.5% | 0.30% | -1.3% |
| Q1 2023 | $1,405,735 | -3.5% | 29,146 | -9.7% | 0.30% | -8.6% |
| Q4 2022 | $1,457,280 | +7.4% | 32,276 | +0.8% | 0.33% | +5.1% |
| Q3 2022 | $1,357,000 | -4.0% | 32,031 | +1.2% | 0.31% | -0.3% |
| Q2 2022 | $1,414,000 | -18.1% | 31,666 | -1.2% | 0.31% | -21.4% |
| Q1 2022 | $1,726,000 | -1.5% | 32,046 | +99.0% | 0.40% | -5.5% |
| Q4 2021 | $1,753,000 | +1.3% | 16,102 | -3.3% | 0.42% | -10.3% |
| Q3 2021 | $1,731,000 | -2.5% | 16,643 | -2.6% | 0.47% | +0.4% |
| Q2 2021 | $1,776,000 | +5.6% | 17,084 | -2.4% | 0.47% | +1.7% |
| Q1 2021 | $1,682,000 | +10.7% | 17,512 | +4.2% | 0.46% | +1.1% |
| Q4 2020 | $1,519,000 | +9.8% | 16,805 | -0.1% | 0.45% | -0.7% |
| Q3 2020 | $1,384,000 | +9.8% | 16,830 | -1.1% | 0.46% | +1.8% |
| Q2 2020 | $1,261,000 | +3.6% | 17,015 | -4.7% | 0.45% | -5.7% |
| Q1 2020 | $1,217,000 | -16.0% | 17,847 | -3.2% | 0.48% | +3.7% |
| Q4 2019 | $1,449,000 | +3.3% | 18,445 | -6.8% | 0.46% | -5.8% |
| Q3 2019 | $1,403,000 | -0.5% | 19,786 | -5.1% | 0.49% | -3.0% |
| Q1 2019 | $1,410,000 | -14.8% | 20,854 | -24.8% | 0.50% | -20.2% |
| Q4 2018 | $1,655,000 | +3.2% | 27,717 | +20.2% | 0.63% | +70.2% |
| Q3 2018 | $1,604,000 | +10.2% | 23,062 | +3.0% | 0.37% | +7.6% |
| Q2 2018 | $1,456,000 | +10.4% | 22,399 | +7.1% | 0.34% | +6.2% |
| Q1 2018 | $1,319,000 | +10.3% | 20,918 | +11.5% | 0.32% | +4.9% |
| Q4 2017 | $1,196,000 | -10.7% | 18,758 | -15.9% | 0.31% | -8.1% |
| Q3 2017 | $1,339,000 | +3.8% | 22,308 | -0.1% | 0.34% | -0.9% |
| Q2 2017 | $1,290,000 | -47.8% | 22,322 | -49.1% | 0.34% | -50.0% |
| Q1 2017 | $2,469,000 | +0.4% | 43,875 | -5.0% | 0.68% | -5.1% |
| Q4 2016 | $2,459,000 | +5.7% | 46,173 | +2.5% | 0.71% | +9.2% |
| Q3 2016 | $2,326,000 | +5.0% | 45,063 | +1.2% | 0.65% | +1.2% |
| Q2 2016 | $2,216,000 | -3.9% | 44,527 | -5.7% | 0.64% | -21.3% |
| Q1 2016 | $2,306,000 | +37.9% | 47,212 | +37.1% | 0.82% | +45.0% |
| Q4 2015 | $1,672,000 | +17.1% | 34,425 | +10.3% | 0.56% | +1.4% |
| Q3 2015 | $1,428,000 | +209.8% | 31,206 | +233.8% | 0.56% | +208.9% |
| Q2 2015 | $461,000 | +88.2% | 9,350 | +89.4% | 0.18% | +78.2% |
| Q1 2015 | $245,000 | – | 4,936 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 3,819,634 | $307,977,000 | 50.39% |
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 983,264 | $79,163,000 | 42.04% |
| Adams Wealth Management | 595,440 | $48,010,000 | 37.38% |
| Pacific Edge Advisors, LLC | 724,241 | $58,396,000 | 33.62% |
| PIERSHALE FINANCIAL GROUP, INC. | 599,968 | $48,375,000 | 27.82% |
| BlueSky Wealth Advisors, LLC | 1,215,483 | $102,757,000 | 26.82% |
| Filbrandt Wealth Management, LLC | 424,616 | $34,237,000 | 26.80% |
| Campbell Wealth Management | 1,949,233 | $157,167,000 | 25.70% |
| Northwest Quadrant Wealth Management, LLC | 728,189 | $58,277,000 | 23.09% |
| EVERMAY WEALTH MANAGEMENT LLC | 1,075,701 | $86,734,000 | 21.30% |