Elgethun Capital Management - SCHWAB STRATEGIC TR ownership

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
Elgethun Capital Management ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$2,062,970
-3.6%
40,766
-0.2%
0.62%
-3.6%
Q2 2023$2,139,667
+5.0%
40,857
-2.9%
0.64%0.0%
Q1 2023$2,038,211
+11.3%
42,060
+2.9%
0.64%
-2.6%
Q4 2022$1,830,937
+1.6%
40,878
-3.9%
0.66%
-8.1%
Q3 2022$1,802,000
-8.8%
42,546
-4.4%
0.72%
-6.0%
Q2 2022$1,976,000
-16.4%
44,485
+1.4%
0.77%
-4.4%
Q1 2022$2,363,000
-5.4%
43,881
+100.1%
0.80%
-8.2%
Q4 2021$2,499,000
+5.9%
21,934
-3.3%
0.87%
+7.2%
Q3 2021$2,359,000
+0.6%
22,674
+0.5%
0.81%
+0.9%
Q2 2021$2,346,000
+4.9%
22,563
-3.1%
0.81%
-7.3%
Q1 2021$2,237,000
+5.4%
23,294
-0.2%
0.87%
-4.0%
Q4 2020$2,123,000
+10.2%
23,341
-2.3%
0.91%
-14.0%
Q3 2020$1,927,000
+9.1%
23,894
+0.3%
1.06%
+2.7%
Q2 2020$1,766,000
-18.1%
23,829
-32.3%
1.03%
-14.3%
Q1 2020$2,156,000
-4.5%
35,193
+19.8%
1.20%
+9.0%
Q4 2019$2,257,000
+10.8%
29,385
+2.0%
1.10%
+1.3%
Q3 2019$2,037,000
+22.9%
28,814
+22.1%
1.08%
+20.0%
Q2 2019$1,657,000
+10.5%
23,601
+6.4%
0.90%
+3.4%
Q1 2019$1,500,000
+126.2%
22,185
+99.6%
0.87%
+90.0%
Q4 2018$663,00011,1160.46%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q4 2021
NameSharesValueWeighting ↓
SAGE FINANCIAL GROUP INC 3,819,634$307,977,00050.39%
INVESTMENT SECURITY GROUP INC /CO/ /ADV 983,264$79,163,00042.04%
Adams Wealth Management 595,440$48,010,00037.38%
Pacific Edge Advisors, LLC 724,241$58,396,00033.62%
PIERSHALE FINANCIAL GROUP, INC. 599,968$48,375,00027.82%
BlueSky Wealth Advisors, LLC 1,215,483$102,757,00026.82%
Filbrandt Wealth Management, LLC 424,616$34,237,00026.80%
Campbell Wealth Management 1,949,233$157,167,00025.70%
Northwest Quadrant Wealth Management, LLC 728,189$58,277,00023.09%
EVERMAY WEALTH MANAGEMENT LLC 1,075,701$86,734,00021.30%
View complete list of SCHWAB STRATEGIC TR shareholders