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 | $3,999,198 | -20.4% | 79,036 | -17.6% | 0.77% | -19.5% |
| Q2 2023 | $5,025,443 | +0.5% | 95,960 | -7.1% | 0.95% | -11.3% |
| Q1 2023 | $4,998,945 | +8.2% | 103,348 | +1.0% | 1.07% | +1.1% |
| Q4 2022 | $4,617,994 | -24.1% | 102,281 | -28.8% | 1.06% | -20.1% |
| Q3 2022 | $6,086,000 | -9.5% | 143,709 | -4.6% | 1.33% | -18.6% |
| Q2 2022 | $6,725,000 | +2.0% | 150,589 | +23.0% | 1.63% | +8.0% |
| Q1 2022 | $6,594,000 | -16.8% | 122,459 | +75.9% | 1.51% | -15.7% |
| Q4 2021 | $7,924,000 | -2.1% | 69,622 | -10.5% | 1.79% | -14.5% |
| Q3 2021 | $8,096,000 | -4.5% | 77,827 | -4.6% | 2.09% | -7.0% |
| Q2 2021 | $8,480,000 | -5.5% | 81,566 | -12.7% | 2.25% | -19.8% |
| Q1 2021 | $8,972,000 | -15.0% | 93,434 | -19.5% | 2.80% | -20.4% |
| Q4 2020 | $10,556,000 | +10.3% | 116,065 | -2.2% | 3.52% | -3.1% |
| Q3 2020 | $9,570,000 | +8.2% | 118,684 | -0.6% | 3.64% | -6.8% |
| Q2 2020 | $8,844,000 | +0.4% | 119,351 | -17.1% | 3.90% | -15.0% |
| Q1 2020 | $8,813,000 | -22.2% | 143,892 | -2.4% | 4.60% | -4.1% |
| Q4 2019 | $11,323,000 | -61.1% | 147,418 | -64.1% | 4.79% | -61.8% |
| Q3 2019 | $29,100,000 | +7.1% | 410,260 | +6.0% | 12.55% | +1.8% |
| Q2 2019 | $27,169,000 | -16.5% | 387,076 | -19.6% | 12.32% | -18.8% |
| Q1 2019 | $32,534,000 | +44.4% | 481,208 | +27.5% | 15.18% | +3.4% |
| Q4 2018 | $22,525,000 | +32.2% | 377,295 | +54.0% | 14.67% | +64.6% |
| Q3 2018 | $17,044,000 | +9.3% | 245,031 | +2.1% | 8.91% | +3.0% |
| Q2 2018 | $15,598,000 | +15.9% | 240,001 | +12.5% | 8.65% | +13.8% |
| Q1 2018 | $13,456,000 | +0.9% | 213,331 | +2.0% | 7.60% | -2.4% |
| Q4 2017 | $13,342,000 | -25.8% | 209,186 | -29.2% | 7.79% | -17.9% |
| Q3 2017 | $17,988,000 | +10.3% | 295,605 | +4.7% | 9.48% | +3.1% |
| Q2 2017 | $16,303,000 | -2.2% | 282,205 | -4.8% | 9.20% | +4.3% |
| Q1 2017 | $16,672,000 | +1702.4% | 296,288 | +1605.8% | 8.82% | +1475.0% |
| Q4 2016 | $925,000 | +171.3% | 17,369 | +163.2% | 0.56% | +171.8% |
| Q3 2016 | $341,000 | +4.0% | 6,599 | 0.0% | 0.21% | +0.5% |
| Q2 2016 | $328,000 | +0.6% | 6,599 | -1.3% | 0.20% | -14.2% |
| Q1 2016 | $326,000 | -67.8% | 6,683 | -67.9% | 0.24% | -66.2% |
| Q4 2015 | $1,013,000 | +3.4% | 20,847 | +0.2% | 0.71% | -6.4% |
| Q3 2015 | $980,000 | -43.8% | 20,814 | -40.8% | 0.76% | -32.5% |
| Q1 2015 | $1,743,000 | – | 35,154 | – | 1.12% | – |
Download | ||||||
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% |