SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 961 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.19 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% | – |
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% |