CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SCHWAB STRATEGIC TR ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$2,305,626,326
+0.3%
45,565,738
+3.8%
0.66%
+0.6%
Q2 2023$2,298,397,163
+8.0%
43,887,796
-0.2%
0.66%
+1.4%
Q1 2023$2,128,009,982
+13.2%
43,994,418
+5.7%
0.65%
+6.9%
Q4 2022$1,879,236,382
+11.8%
41,622,068
+4.9%
0.60%
+0.5%
Q3 2022$1,680,942,000
-3.5%
39,691,666
+1.7%
0.60%
-0.7%
Q2 2022$1,742,624,000
-11.3%
39,019,790
+6.9%
0.61%
+2.7%
Q1 2022$1,965,156,000
-0.5%
36,493,134
+110.3%
0.59%
+1.0%
Q4 2021$1,975,551,000
+12.6%
17,356,789
+2.9%
0.58%
+1.7%
Q3 2021$1,755,105,000
+4.0%
16,871,139
+3.9%
0.57%
+2.3%
Q2 2021$1,688,047,000
+13.5%
16,235,903
+4.9%
0.56%
+2.9%
Q1 2021$1,486,670,000
+7.9%
15,481,310
+2.2%
0.54%
-0.4%
Q4 2020$1,377,645,000
+22.2%
15,147,266
+8.3%
0.55%
+5.6%
Q3 2020$1,127,258,000
+9.9%
13,980,620
+1.0%
0.52%
+3.2%
Q2 2020$1,025,665,000
+18.8%
13,841,628
-1.8%
0.50%
-1.0%
Q1 2020$863,209,000
+4.3%
14,093,193
+30.8%
0.51%
+13.9%
Q4 2019$827,763,000
+24.5%
10,776,759
+15.0%
0.44%
+13.5%
Q3 2019$664,752,000
+11.2%
9,371,933
+10.0%
0.39%
+7.7%
Q2 2019$597,978,000
+14.5%
8,519,412
+10.3%
0.36%
+9.0%
Q1 2019$522,070,000
+25.6%
7,721,782
+10.9%
0.33%
+5.0%
Q4 2018$415,519,000
+4.8%
6,960,102
+22.2%
0.32%
+20.5%
Q3 2018$396,339,000
+12.7%
5,697,796
+5.3%
0.26%
+3.1%
Q2 2018$351,823,000
+16.1%
5,413,482
+12.7%
0.26%
+8.5%
Q1 2018$303,015,000
+22.2%
4,803,654
+23.6%
0.24%
+19.8%
Q4 2017$247,908,000
+28.4%
3,886,913
+20.8%
0.20%
+16.6%
Q3 2017$193,130,000
+23.5%
3,216,679
+18.8%
0.17%
+15.0%
Q2 2017$156,425,000
+27.2%
2,707,710
+23.9%
0.15%
+19.5%
Q1 2017$123,019,000
+26.5%
2,186,211
+19.7%
0.12%
+16.0%
Q4 2016$97,255,000
+10.9%
1,826,029
+7.5%
0.11%
+2.9%
Q3 2016$87,721,000
+22.3%
1,699,344
+17.9%
0.10%
+14.4%
Q2 2016$71,712,000
+1.8%
1,440,861
-0.1%
0.09%
-2.2%
Q1 2016$70,438,000
+2.3%
1,442,216
+1.7%
0.09%
-1.1%
Q4 2015$68,857,000
+7.6%
1,417,676
+1.4%
0.09%
-1.1%
Q3 2015$63,986,000
-3.4%
1,398,295
+4.1%
0.09%
+3.3%
Q2 2015$66,227,000
+6.6%
1,343,064
+7.2%
0.09%
+4.6%
Q1 2015$62,104,000
+1.5%
1,252,846
+0.4%
0.09%
-5.4%
Q4 2014$61,209,000
+2.5%
1,247,885
-1.8%
0.09%
-6.1%
Q3 2014$59,694,000
+3.8%
1,270,351
+3.5%
0.10%
+1.0%
Q2 2014$57,485,000
+15.8%
1,227,524
+10.6%
0.10%
+9.0%
Q1 2014$49,627,000
+15.9%
1,109,960
+14.3%
0.09%
+8.5%
Q4 2013$42,813,000
+40.2%
971,237
+29.1%
0.08%
+32.3%
Q3 2013$30,530,000
+81.5%
752,525
+72.1%
0.06%
+63.2%
Q2 2013$16,819,000437,2940.04%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2022
NameSharesValueWeighting ↓
SAGE FINANCIAL GROUP INC 8,113,379$410,536,95545.50%
Campbell Wealth Management 4,509,439$228,17827.78%
Adams Wealth Management 1,545,431$78,198,79126.53%
Diversified, LLC 1,706,300$86,338,76322.40%
Kolinsky Wealth Management, LLC 438,061$22,165,89422.01%
Northwest Quadrant Wealth Management, LLC 1,504,510$76,128,21121.37%
BlueSky Wealth Advisors, LLC 1,973,276$99,847,76120.42%
FINANCIAL CONSULATE, INC 899,723$45,525,96620.10%
Leverty Financial Group, LLC 531,156$26,875,97419.51%
HBK Sorce Advisory LLC 8,722,542$441,360,64319.43%
View complete list of SCHWAB STRATEGIC TR shareholders