SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 862 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,648 | -10.4% | 12,740 | -7.3% | 0.07% | +4.6% |
| Q2 2023 | $719,871 | -0.6% | 13,746 | -8.2% | 0.06% | -4.4% |
| Q1 2023 | $724,179 | +103.4% | 14,972 | +89.9% | 0.07% | +70.0% |
| Q4 2022 | $356,008 | -35.2% | 7,885 | -39.1% | 0.04% | -43.7% |
| Q3 2022 | $549,000 | -1.3% | 12,958 | +4.0% | 0.07% | -14.5% |
| Q2 2022 | $556,000 | -21.6% | 12,459 | -5.4% | 0.08% | +5.1% |
| Q1 2022 | $709,000 | -5.3% | 13,166 | +100.0% | 0.08% | +1.3% |
| Q4 2021 | $749,000 | -2.3% | 6,583 | -10.7% | 0.08% | -11.4% |
| Q3 2021 | $767,000 | -1.2% | 7,375 | -1.2% | 0.09% | -7.4% |
| Q2 2021 | $776,000 | -0.9% | 7,464 | -8.4% | 0.10% | -39.5% |
| Q1 2021 | $783,000 | +2.8% | 8,151 | -2.7% | 0.16% | -1.3% |
| Q4 2020 | $762,000 | -4.0% | 8,373 | -15.0% | 0.16% | +24.2% |
| Q3 2020 | $794,000 | +29.7% | 9,845 | +19.3% | 0.13% | +21.9% |
| Q2 2020 | $612,000 | -6.0% | 8,254 | -22.4% | 0.10% | -24.5% |
| Q1 2020 | $651,000 | -21.6% | 10,632 | -1.6% | 0.14% | +5.3% |
| Q4 2019 | $830,000 | -3.0% | 10,808 | -10.5% | 0.13% | -13.2% |
| Q3 2019 | $856,000 | +1.1% | 12,070 | 0.0% | 0.15% | +21.6% |
| Q2 2019 | $847,000 | -28.3% | 12,070 | -31.0% | 0.12% | -43.2% |
| Q1 2019 | $1,182,000 | +12.9% | 17,485 | -0.3% | 0.22% | +2.3% |
| Q4 2018 | $1,047,000 | -14.1% | 17,530 | 0.0% | 0.22% | +1.9% |
| Q3 2018 | $1,219,000 | +7.0% | 17,530 | 0.0% | 0.21% | +2.4% |
| Q2 2018 | $1,139,000 | +3.0% | 17,530 | 0.0% | 0.21% | -1.9% |
| Q1 2018 | $1,106,000 | -1.1% | 17,530 | 0.0% | 0.21% | +1.9% |
| Q4 2017 | $1,118,000 | +6.2% | 17,530 | 0.0% | 0.21% | -44.0% |
| Q3 2017 | $1,053,000 | +3.7% | 17,530 | -2.8% | 0.37% | -3.2% |
| Q1 2017 | $1,015,000 | +2.2% | 18,030 | -3.2% | 0.38% | -3.6% |
| Q4 2016 | $993,000 | -9.0% | 18,635 | -11.8% | 0.39% | -16.0% |
| Q3 2016 | $1,091,000 | +3.7% | 21,135 | 0.0% | 0.47% | +6.1% |
| Q2 2016 | $1,052,000 | – | 21,135 | – | 0.44% | – |
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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% |