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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $198,610,270 | +16.4% | 3,792,444 | +7.5% | 9.59% | +7.8% |
| Q1 2023 | $170,687,928 | +101119.2% | 3,528,797 | -5.5% | 8.90% | +0.4% |
| Q4 2022 | $168,632 | -99.9% | 3,734,922 | -23.3% | 8.86% | -26.3% |
| Q3 2022 | $206,240,000 | +35.5% | 4,869,887 | +42.9% | 12.02% | +50.0% |
| Q2 2022 | $152,154,000 | -39.9% | 3,406,952 | -27.5% | 8.02% | -35.8% |
| Q1 2022 | $253,163,000 | -10.3% | 4,701,271 | +89.5% | 12.48% | -7.0% |
| Q4 2021 | $282,372,000 | +13.8% | 2,480,867 | +4.0% | 13.42% | +0.1% |
| Q3 2021 | $248,195,000 | +6.6% | 2,385,805 | +6.6% | 13.40% | -3.5% |
| Q2 2021 | $232,775,000 | +18.2% | 2,238,869 | +9.1% | 13.89% | -0.8% |
| Q1 2021 | $196,998,000 | +31.0% | 2,051,422 | +24.0% | 14.00% | +7.1% |
| Q4 2020 | $150,411,000 | +17.6% | 1,653,776 | +4.2% | 13.08% | +0.4% |
| Q3 2020 | $127,910,000 | +13.0% | 1,586,381 | +3.9% | 13.03% | +3.7% |
| Q2 2020 | $113,193,000 | +19.8% | 1,527,568 | -1.0% | 12.56% | -1.9% |
| Q1 2020 | $94,468,000 | -23.9% | 1,542,330 | -4.6% | 12.81% | -11.7% |
| Q4 2019 | $124,130,000 | +9.3% | 1,616,062 | +0.9% | 14.50% | -3.2% |
| Q3 2019 | $113,578,000 | +6.3% | 1,601,275 | +5.2% | 14.98% | -4.9% |
| Q2 2019 | $106,806,000 | +7.2% | 1,521,667 | +3.3% | 15.74% | -4.4% |
| Q1 2019 | $99,623,000 | +16.1% | 1,473,497 | +2.5% | 16.48% | -0.5% |
| Q4 2018 | $85,824,000 | -5.5% | 1,437,593 | +10.1% | 16.55% | -1.4% |
| Q3 2018 | $90,787,000 | +12.8% | 1,305,161 | +5.4% | 16.79% | +1.2% |
| Q2 2018 | $80,504,000 | +13.8% | 1,238,716 | +10.4% | 16.60% | -1.7% |
| Q1 2018 | $70,754,000 | +1.2% | 1,121,647 | +2.4% | 16.89% | -3.1% |
| Q4 2017 | $69,883,000 | +20.5% | 1,095,695 | +13.4% | 17.43% | -7.5% |
| Q3 2017 | $58,015,000 | +19.1% | 966,277 | +14.6% | 18.85% | +2.0% |
| Q2 2017 | $48,696,000 | +13.7% | 842,922 | +10.7% | 18.47% | -0.9% |
| Q1 2017 | $42,841,000 | +20.7% | 761,346 | +14.3% | 18.64% | +1.7% |
| Q4 2016 | $35,491,000 | – | 666,380 | – | 18.32% | – |
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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% |