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 | $228,178 | -6.3% | 4,509,439 | -3.1% | 27.78% | +26.6% |
| Q2 2023 | $243,621 | +11.1% | 4,651,918 | +2.6% | 21.94% | -20.2% |
| Q1 2023 | $219,359 | +10.7% | 4,535,018 | +3.3% | 27.48% | -0.4% |
| Q4 2022 | $198,177 | -99.9% | 4,389,312 | +0.5% | 27.58% | +3.2% |
| Q3 2022 | $184,897,000 | -4.6% | 4,365,922 | +0.6% | 26.72% | -1.6% |
| Q2 2022 | $193,840,000 | -19.7% | 4,340,344 | -3.2% | 27.14% | -7.6% |
| Q1 2022 | $241,486,000 | -5.3% | 4,484,428 | +100.1% | 29.37% | +0.7% |
| Q4 2021 | $255,033,000 | +13.0% | 2,240,672 | +3.3% | 29.16% | -3.5% |
| Q3 2021 | $225,615,000 | +0.8% | 2,168,753 | +0.8% | 30.21% | -0.2% |
| Q2 2021 | $223,716,000 | +11.1% | 2,151,739 | +2.6% | 30.28% | +9.6% |
| Q1 2021 | $201,350,000 | +10.0% | 2,096,736 | +4.2% | 27.62% | +3.4% |
| Q4 2020 | $183,089,000 | +16.5% | 2,013,074 | +3.3% | 26.71% | +3.9% |
| Q3 2020 | $157,167,000 | +15.4% | 1,949,233 | +6.1% | 25.70% | +8.3% |
| Q2 2020 | $136,198,000 | +30.9% | 1,838,023 | +8.2% | 23.72% | +4.5% |
| Q1 2020 | $104,054,000 | -17.8% | 1,698,837 | +3.1% | 22.70% | -10.7% |
| Q4 2019 | $126,569,000 | +13.4% | 1,647,822 | +4.7% | 25.42% | +2.5% |
| Q3 2019 | $111,609,000 | +6.4% | 1,573,511 | +5.3% | 24.80% | -1.5% |
| Q2 2019 | $104,887,000 | +11.5% | 1,494,336 | +7.4% | 25.18% | +0.6% |
| Q1 2019 | $94,103,000 | +21.4% | 1,391,850 | +7.2% | 25.02% | +4.6% |
| Q4 2018 | $77,543,000 | – | 1,298,871 | – | 23.93% | – |
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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% |