SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 694 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 0.58 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,710,380 | -13.4% | 24,065,385 | -10.4% | 2.19% | -10.8% |
| Q2 2023 | $1,406,014,260 | -2.8% | 26,847,711 | -10.2% | 2.45% | -8.7% |
| Q1 2023 | $1,446,177,600 | +9.3% | 29,898,191 | +2.0% | 2.69% | -8.7% |
| Q4 2022 | $1,323,573,480 | +1.5% | 29,314,948 | -4.8% | 2.94% | +1.1% |
| Q3 2022 | $1,304,189,000 | -3.4% | 30,795,507 | +1.8% | 2.91% | -0.3% |
| Q2 2022 | $1,350,663,000 | -15.3% | 30,240,915 | +2.1% | 2.92% | -9.0% |
| Q1 2022 | $1,595,241,000 | -4.7% | 29,622,597 | +101.3% | 3.21% | +2.0% |
| Q4 2021 | $1,674,636,000 | +8.8% | 14,712,108 | -0.5% | 3.14% | -2.7% |
| Q3 2021 | $1,538,861,000 | -0.3% | 14,790,303 | -0.4% | 3.23% | -5.7% |
| Q2 2021 | $1,544,066,000 | +14.1% | 14,849,268 | -0.2% | 3.42% | +0.4% |
| Q1 2021 | $1,352,812,000 | 0.0% | 14,877,292 | 0.0% | 3.41% | -2.5% |
| Q4 2020 | $1,352,812,000 | -3.2% | 14,877,292 | -14.1% | 3.50% | -13.5% |
| Q3 2020 | $1,396,969,000 | +3.2% | 17,323,635 | -5.1% | 4.04% | -3.7% |
| Q2 2020 | $1,353,107,000 | +17.8% | 18,260,643 | -2.6% | 4.20% | -0.5% |
| Q1 2020 | $1,149,018,000 | -15.1% | 18,756,597 | +6.5% | 4.22% | +4.5% |
| Q4 2019 | $1,353,408,000 | +4.2% | 17,617,679 | -3.8% | 4.04% | +21.5% |
| Q3 2019 | $1,298,747,000 | +6.6% | 18,308,433 | +5.4% | 3.32% | -16.6% |
| Q2 2019 | $1,218,867,000 | +36.6% | 17,363,911 | +31.6% | 3.98% | +32.8% |
| Q1 2019 | $892,443,000 | +0.9% | 13,199,175 | -10.9% | 3.00% | -4.8% |
| Q4 2018 | $884,499,000 | -10.4% | 14,816,109 | +4.3% | 3.15% | -12.0% |
| Q3 2018 | $987,698,000 | +472482.8% | 14,198,743 | +441677.9% | 3.58% | +357900.0% |
| Q2 2018 | $209,000 | +58.3% | 3,214 | +53.2% | 0.00% | 0.0% |
| Q1 2018 | $132,000 | -53.2% | 2,098 | -52.7% | 0.00% | 0.0% |
| Q4 2017 | $282,000 | +3033.3% | 4,435 | +2779.9% | 0.00% | – |
| Q1 2017 | $9,000 | -95.3% | 154 | -95.7% | 0.00% | -100.0% |
| Q4 2016 | $191,000 | +1491.7% | 3,580 | +1326.3% | 0.00% | – |
| Q1 2016 | $12,000 | – | 251 | – | 0.00% | – |
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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% |