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 | $81,399,137 | +60.0% | 1,608,676 | +65.6% | 0.01% | +60.0% |
| Q2 2023 | $50,880,898 | +7.2% | 971,563 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $47,473,788 | +7.8% | 981,470 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $44,057,779 | -7.8% | 975,808 | -13.5% | 0.01% | -28.6% |
| Q3 2022 | $47,785,000 | +14.5% | 1,128,347 | +20.8% | 0.01% | +40.0% |
| Q2 2022 | $41,731,000 | -17.3% | 934,425 | -0.2% | 0.01% | -28.6% |
| Q1 2022 | $50,436,000 | +8.0% | 936,606 | +128.3% | 0.01% | +16.7% |
| Q4 2021 | $46,694,000 | +13.6% | 410,249 | +3.8% | 0.01% | 0.0% |
| Q3 2021 | $41,118,000 | +2.4% | 395,250 | +2.3% | 0.01% | +20.0% |
| Q2 2021 | $40,153,000 | +12.4% | 386,198 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $35,726,000 | +8.2% | 372,026 | +2.5% | 0.01% | 0.0% |
| Q4 2020 | $33,014,000 | +24.9% | 362,993 | +10.7% | 0.01% | 0.0% |
| Q3 2020 | $26,437,000 | +23.2% | 327,886 | +13.2% | 0.01% | 0.0% |
| Q2 2020 | $21,456,000 | +74.0% | 289,560 | +43.8% | 0.01% | +66.7% |
| Q1 2020 | $12,330,000 | -49.8% | 201,307 | -37.1% | 0.00% | -50.0% |
| Q4 2019 | $24,576,000 | -23.0% | 319,953 | -28.9% | 0.01% | -25.0% |
| Q3 2019 | $31,917,000 | +44.6% | 449,978 | +43.0% | 0.01% | +33.3% |
| Q2 2019 | $22,080,000 | -9.8% | 314,589 | -13.1% | 0.01% | -14.3% |
| Q1 2019 | $24,483,000 | +62.5% | 362,117 | +43.5% | 0.01% | +40.0% |
| Q4 2018 | $15,068,000 | +2.1% | 252,397 | +18.9% | 0.01% | +25.0% |
| Q3 2018 | $14,764,000 | +21.2% | 212,255 | +13.2% | 0.00% | +33.3% |
| Q2 2018 | $12,181,000 | +15.0% | 187,439 | +11.6% | 0.00% | 0.0% |
| Q1 2018 | $10,591,000 | +33.2% | 167,904 | +34.7% | 0.00% | +50.0% |
| Q4 2017 | $7,949,000 | +5.3% | 124,626 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $7,548,000 | +9.2% | 125,709 | +5.0% | 0.00% | 0.0% |
| Q2 2017 | $6,915,000 | -49.7% | 119,682 | -51.0% | 0.00% | 0.0% |
| Q1 2017 | $13,746,000 | +37.8% | 244,312 | +30.4% | 0.00% | 0.0% |
| Q4 2016 | $9,976,000 | +121.1% | 187,312 | +114.3% | 0.00% | 0.0% |
| Q3 2016 | $4,512,000 | +61.7% | 87,404 | +55.9% | 0.00% | +100.0% |
| Q2 2016 | $2,790,000 | -2.6% | 56,052 | -4.4% | 0.00% | 0.0% |
| Q1 2016 | $2,865,000 | -62.3% | 58,654 | -62.5% | 0.00% | -66.7% |
| Q4 2015 | $7,592,000 | -29.3% | 156,319 | -33.4% | 0.00% | -25.0% |
| Q3 2015 | $10,741,000 | +193.4% | 234,729 | +216.2% | 0.00% | +300.0% |
| Q2 2015 | $3,661,000 | -31.7% | 74,236 | -31.3% | 0.00% | -50.0% |
| Q1 2015 | $5,358,000 | +54.0% | 108,075 | +52.4% | 0.00% | +100.0% |
| Q4 2014 | $3,479,000 | +12.6% | 70,929 | +7.9% | 0.00% | 0.0% |
| Q3 2014 | $3,090,000 | -81.2% | 65,765 | -81.3% | 0.00% | -83.3% |
| Q2 2014 | $16,437,000 | +0.0% | 351,001 | -4.5% | 0.01% | -14.3% |
| Q1 2014 | $16,430,000 | +2.9% | 367,461 | +1.4% | 0.01% | 0.0% |
| Q4 2013 | $15,967,000 | +16.4% | 362,218 | +6.2% | 0.01% | +16.7% |
| Q3 2013 | $13,713,000 | +13.8% | 341,045 | +8.1% | 0.01% | 0.0% |
| Q2 2013 | $12,053,000 | – | 315,618 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 8,113,379 | $410,536,955 | 45.50% |
| Campbell Wealth Management | 4,509,439 | $228,178 | 27.78% |
| Adams Wealth Management | 1,545,431 | $78,198,791 | 26.53% |
| Diversified, LLC | 1,706,300 | $86,338,763 | 22.40% |
| Kolinsky Wealth Management, LLC | 438,061 | $22,165,894 | 22.01% |
| Northwest Quadrant Wealth Management, LLC | 1,504,510 | $76,128,211 | 21.37% |
| BlueSky Wealth Advisors, LLC | 1,973,276 | $99,847,761 | 20.42% |
| FINANCIAL CONSULATE, INC | 899,723 | $45,525,966 | 20.10% |
| Leverty Financial Group, LLC | 531,156 | $26,875,974 | 19.51% |
| HBK Sorce Advisory LLC | 8,722,542 | $441,360,643 | 19.43% |