SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 945 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $165,098,000 | +10.9% | 3,152,536 | +2.4% | 19.17% | +3.3% |
| Q1 2023 | $148,865,000 | +15.9% | 3,077,635 | +8.2% | 18.56% | +0.5% |
| Q4 2022 | $128,388,000 | -2.0% | 2,843,585 | -8.1% | 18.47% | -17.1% |
| Q3 2022 | $131,016,000 | +2.6% | 3,093,644 | +8.1% | 22.28% | -4.4% |
| Q2 2022 | $127,756,000 | -17.1% | 2,860,639 | -0.0% | 23.30% | -6.0% |
| Q1 2022 | $154,063,000 | -1.1% | 2,860,972 | +109.1% | 24.79% | +3.3% |
| Q4 2021 | $155,718,000 | +23.7% | 1,368,107 | +13.1% | 24.00% | +17.1% |
| Q3 2021 | $125,838,000 | -2.6% | 1,209,635 | -2.7% | 20.50% | +6.9% |
| Q2 2021 | $129,263,000 | +54.6% | 1,243,275 | +42.8% | 19.18% | +34.7% |
| Q1 2021 | $83,612,000 | – | 870,682 | – | 14.24% | – |
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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% |