SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 204 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,614,439 | -0.1% | 40,692 | -3.5% | 0.34% | +0.3% |
Q1 2024 | $2,616,180 | -10.9% | 42,156 | -19.0% | 0.34% | -16.2% |
Q4 2023 | $2,936,760 | +101097.8% | 52,070 | -9.2% | 0.41% | -8.3% |
Q3 2023 | $2,902 | -3.7% | 57,355 | -0.3% | 0.44% | -1.1% |
Q2 2023 | $3,012 | +5.1% | 57,518 | -3.0% | 0.45% | -0.7% |
Q1 2023 | $2,867 | -7.8% | 59,278 | -13.9% | 0.45% | -13.7% |
Q4 2022 | $3,109 | -99.9% | 68,853 | -27.9% | 0.52% | -23.2% |
Q3 2022 | $4,047,000 | -9.0% | 95,550 | -4.0% | 0.68% | -3.0% |
Q2 2022 | $4,446,000 | -25.2% | 99,550 | -9.8% | 0.70% | -11.9% |
Q1 2022 | $5,945,000 | -38.2% | 110,402 | +30.6% | 0.80% | -34.4% |
Q4 2021 | $9,623,000 | -19.3% | 84,543 | -26.2% | 1.22% | -23.8% |
Q3 2021 | $11,918,000 | -8.1% | 114,566 | -8.1% | 1.60% | -7.6% |
Q2 2021 | $12,964,000 | +5.3% | 124,686 | -2.8% | 1.73% | -0.3% |
Q1 2021 | $12,313,000 | -1.0% | 128,218 | -6.3% | 1.74% | -9.1% |
Q4 2020 | $12,441,000 | -13.2% | 136,785 | -23.1% | 1.91% | -26.7% |
Q3 2020 | $14,340,000 | -12.5% | 177,849 | -19.6% | 2.61% | -20.2% |
Q2 2020 | $16,382,000 | +7.5% | 221,089 | -11.1% | 3.27% | -10.2% |
Q1 2020 | $15,235,000 | -14.7% | 248,732 | +6.9% | 3.64% | +5.4% |
Q4 2019 | $17,867,000 | +8.0% | 232,607 | -0.3% | 3.45% | -1.3% |
Q3 2019 | $16,543,000 | -1.3% | 233,234 | -2.3% | 3.50% | -1.1% |
Q2 2019 | $16,761,000 | +0.9% | 238,798 | -2.8% | 3.54% | -3.2% |
Q1 2019 | $16,607,000 | +16.9% | 245,636 | +3.2% | 3.65% | +5.3% |
Q4 2018 | $14,204,000 | -15.9% | 237,927 | -2.0% | 3.47% | -4.3% |
Q3 2018 | $16,894,000 | +3.3% | 242,873 | -3.5% | 3.62% | -0.6% |
Q2 2018 | $16,359,000 | +8.8% | 251,719 | +5.6% | 3.65% | +8.4% |
Q1 2018 | $15,037,000 | +5.3% | 238,378 | +6.4% | 3.36% | +8.8% |
Q4 2017 | $14,286,000 | +6.3% | 223,983 | +0.1% | 3.09% | +2.5% |
Q3 2017 | $13,435,000 | +15.1% | 223,772 | +10.8% | 3.02% | +11.2% |
Q2 2017 | $11,668,000 | +12.1% | 201,979 | +9.2% | 2.71% | +5.9% |
Q1 2017 | $10,412,000 | +18.0% | 185,041 | +11.7% | 2.56% | +7.3% |
Q4 2016 | $8,821,000 | +21.6% | 165,624 | +17.8% | 2.39% | +28.0% |
Q3 2016 | $7,255,000 | +39.7% | 140,538 | +34.6% | 1.86% | +36.3% |
Q2 2016 | $5,195,000 | +5.7% | 104,379 | +3.7% | 1.37% | +0.1% |
Q1 2016 | $4,914,000 | -11.5% | 100,607 | -12.0% | 1.37% | -3.6% |
Q4 2015 | $5,551,000 | +6.5% | 114,288 | +0.3% | 1.42% | -1.5% |
Q3 2015 | $5,212,000 | -7.7% | 113,904 | -0.5% | 1.44% | +4.9% |
Q2 2015 | $5,646,000 | -23.8% | 114,478 | -23.4% | 1.37% | -23.8% |
Q1 2015 | $7,407,000 | -13.4% | 149,429 | -14.3% | 1.80% | -14.6% |
Q4 2014 | $8,552,000 | +23.6% | 174,360 | +18.5% | 2.11% | +19.2% |
Q3 2014 | $6,917,000 | +17.8% | 147,192 | +17.4% | 1.77% | +20.0% |
Q2 2014 | $5,871,000 | +16.3% | 125,362 | +11.0% | 1.48% | +11.1% |
Q1 2014 | $5,049,000 | +10.1% | 112,921 | +8.6% | 1.33% | +10.8% |
Q4 2013 | $4,585,000 | +100.9% | 104,009 | +83.3% | 1.20% | +75.3% |
Q3 2013 | $2,282,000 | – | 56,755 | – | 0.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAGE FINANCIAL GROUP INC | 8,378,315 | $538,306,718 | 46.62% |
Diversified, LLC | 3,904,509 | $250,864,689 | 29.47% |
Gordian Advisors LLC | 425,220 | $27,320,371 | 26.33% |
Northwest Quadrant Wealth Management, LLC | 1,522,848 | $97,842,989 | 24.08% |
HBK Sorce Advisory LLC | 10,593,466 | $680,639,687 | 23.77% |
Richardson Capital Management LLC | 471,936 | $30,321,908 | 23.34% |
FINANCIAL CONSULATE, INC | 1,164,454 | $74,816,867 | 21.93% |
BlueSky Wealth Advisors, LLC | 1,968,745 | $126,491,839 | 21.29% |
Leverty Financial Group, LLC | 550,936 | $35,397,973 | 20.94% |
Kolinsky Wealth Management, LLC | 439,272 | $28,223,223 | 20.22% |