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 | $392,410,017 | +118.6% | 7,755,139 | +126.2% | 1.29% | -33.3% |
| Q2 2023 | $179,549,853 | +4.3% | 3,428,487 | -3.6% | 1.94% | -3.4% |
| Q1 2023 | $172,115,963 | +4.7% | 3,558,321 | +2.6% | 2.00% | -5.2% |
| Q4 2022 | $164,319,146 | +7.3% | 3,466,649 | -2.6% | 2.11% | -3.5% |
| Q3 2022 | $153,080,000 | -12.9% | 3,559,398 | -6.8% | 2.19% | -10.6% |
| Q2 2022 | $175,810,000 | -3.5% | 3,817,123 | +14.2% | 2.45% | -0.2% |
| Q1 2022 | $182,159,000 | +1.9% | 3,342,266 | +99.4% | 2.46% | -4.2% |
| Q4 2021 | $178,714,000 | -0.6% | 1,676,290 | +3.1% | 2.56% | -3.2% |
| Q3 2021 | $179,847,000 | +7.1% | 1,625,811 | +1.9% | 2.65% | -2.0% |
| Q2 2021 | $167,896,000 | +11.9% | 1,594,908 | +4.8% | 2.70% | -0.7% |
| Q1 2021 | $149,986,000 | +10.4% | 1,521,153 | +2.6% | 2.72% | -11.4% |
| Q4 2020 | $135,913,000 | +12.6% | 1,483,114 | +4.4% | 3.07% | -2.8% |
| Q3 2020 | $120,667,000 | +8.3% | 1,419,946 | +0.2% | 3.16% | -1.2% |
| Q2 2020 | $111,410,000 | +18.4% | 1,417,786 | +2.6% | 3.20% | -4.8% |
| Q1 2020 | $94,077,000 | +36.3% | 1,381,374 | +53.7% | 3.36% | +37.8% |
| Q4 2019 | $69,043,000 | +11.5% | 898,847 | +2.8% | 2.44% | -2.4% |
| Q3 2019 | $61,941,000 | +1.8% | 874,411 | +3.7% | 2.50% | -7.0% |
| Q2 2019 | $60,855,000 | +7.1% | 843,450 | +4.0% | 2.68% | -16.5% |
| Q1 2019 | $56,846,000 | +15.0% | 811,388 | +4.5% | 3.21% | +2.9% |
| Q4 2018 | $49,443,000 | +0.4% | 776,312 | +0.8% | 3.12% | +5.3% |
| Q3 2018 | $49,228,000 | -4.4% | 770,373 | -0.1% | 2.97% | -6.5% |
| Q2 2018 | $51,471,000 | +9.6% | 770,983 | +4.5% | 3.17% | +0.7% |
| Q1 2018 | $46,955,000 | -1.1% | 737,828 | +3.2% | 3.15% | -6.4% |
| Q4 2017 | $47,466,000 | +17.7% | 714,742 | +7.8% | 3.37% | +0.8% |
| Q3 2017 | $40,317,000 | +15.1% | 663,001 | +9.5% | 3.34% | +3.0% |
| Q2 2017 | $35,023,000 | +20.2% | 605,221 | +16.2% | 3.24% | +4.8% |
| Q1 2017 | $29,130,000 | +26.1% | 520,761 | +20.1% | 3.09% | +10.3% |
| Q4 2016 | $23,098,000 | +13.6% | 433,607 | +9.7% | 2.80% | -7.4% |
| Q3 2016 | $20,326,000 | +13.5% | 395,218 | +9.9% | 3.03% | -6.5% |
| Q2 2016 | $17,903,000 | +9.1% | 359,724 | +7.0% | 3.24% | -2.7% |
| Q1 2016 | $16,417,000 | +14.5% | 336,068 | +13.8% | 3.33% | -8.4% |
| Q4 2015 | $14,344,000 | +12.0% | 295,319 | +10.7% | 3.63% | -6.8% |
| Q3 2015 | $12,804,000 | +17.5% | 266,756 | +20.7% | 3.90% | +16.0% |
| Q2 2015 | $10,894,000 | +29.8% | 220,923 | +30.5% | 3.36% | +4.2% |
| Q1 2015 | $8,394,000 | +13.7% | 169,341 | +12.5% | 3.23% | +10.9% |
| Q4 2014 | $7,383,000 | – | 150,528 | – | 2.91% | – |
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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% |