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 | $5,251,673 | -5.1% | 103,788 | -1.8% | 1.74% | +0.6% |
| Q2 2023 | $5,535,038 | +56.8% | 105,691 | +44.8% | 1.73% | +47.9% |
| Q1 2023 | $3,530,284 | +5.9% | 72,985 | -1.2% | 1.17% | -3.0% |
| Q4 2022 | $3,335,049 | -44.6% | 73,866 | -48.0% | 1.20% | -49.9% |
| Q3 2022 | $6,020,000 | -5.6% | 142,171 | -0.4% | 2.40% | -8.5% |
| Q2 2022 | $6,376,000 | -10.1% | 142,768 | +8.4% | 2.63% | +15.8% |
| Q1 2022 | $7,094,000 | -5.3% | 131,754 | +100.2% | 2.27% | -0.5% |
| Q4 2021 | $7,489,000 | +8.0% | 65,797 | -1.3% | 2.28% | -2.4% |
| Q3 2021 | $6,936,000 | +2.2% | 66,676 | +2.1% | 2.34% | -1.8% |
| Q2 2021 | $6,788,000 | +7.9% | 65,296 | -0.3% | 2.38% | +1.2% |
| Q1 2021 | $6,290,000 | +11.1% | 65,502 | +5.2% | 2.35% | +1.9% |
| Q4 2020 | $5,663,000 | +12.7% | 62,267 | -0.1% | 2.31% | -2.7% |
| Q3 2020 | $5,027,000 | -32.6% | 62,348 | -35.8% | 2.37% | -42.9% |
| Q4 2019 | $7,456,000 | +14.5% | 97,074 | +5.7% | 4.15% | -5.7% |
| Q3 2019 | $6,512,000 | -3.0% | 91,813 | -3.3% | 4.40% | -6.1% |
| Q2 2019 | $6,711,000 | +7.1% | 94,916 | +3.6% | 4.69% | -0.3% |
| Q1 2019 | $6,264,000 | -2.5% | 91,586 | -0.5% | 4.71% | +11.0% |
| Q3 2018 | $6,425,000 | +3.5% | 92,075 | -3.3% | 4.24% | -4.1% |
| Q2 2018 | $6,206,000 | +5.4% | 95,251 | +2.0% | 4.42% | -3.7% |
| Q1 2018 | $5,888,000 | -11.0% | 93,349 | -10.1% | 4.59% | -11.3% |
| Q4 2017 | $6,619,000 | +7.3% | 103,788 | +1.0% | 5.17% | +1.1% |
| Q3 2017 | $6,169,000 | +5.7% | 102,751 | +1.7% | 5.12% | +1.0% |
| Q2 2017 | $5,836,000 | +4.9% | 101,025 | +2.2% | 5.06% | +1.1% |
| Q1 2017 | $5,563,000 | +7.8% | 98,862 | +2.0% | 5.01% | +3.7% |
| Q4 2016 | $5,161,000 | +4.3% | 96,916 | +1.1% | 4.83% | +4.1% |
| Q3 2016 | $4,946,000 | +3.1% | 95,820 | -0.6% | 4.64% | +2.5% |
| Q2 2016 | $4,797,000 | +1.3% | 96,403 | -0.6% | 4.53% | -0.9% |
| Q1 2016 | $4,735,000 | +0.3% | 96,958 | +3.9% | 4.57% | +3.9% |
| Q4 2015 | $4,720,000 | – | 93,328 | – | 4.40% | – |
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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% |