SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,176 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.14 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,492,897 | +4.2% | 163,314 | +0.6% | 1.27% | +1.7% |
Q1 2024 | $10,073,863 | +96.5% | 162,325 | +78.6% | 1.25% | +77.7% |
Q4 2023 | $5,125,437 | +11.2% | 90,877 | -0.2% | 0.70% | -1.3% |
Q3 2023 | $4,607,177 | -2.0% | 91,051 | +1.4% | 0.71% | +4.7% |
Q2 2023 | $4,700,352 | +14.5% | 89,753 | +5.7% | 0.68% | +8.0% |
Q1 2023 | $4,106,422 | +6.1% | 84,896 | -0.9% | 0.63% | -5.6% |
Q4 2022 | $3,869,771 | +7.1% | 85,709 | +0.5% | 0.66% | +1.5% |
Q3 2022 | $3,613,000 | -7.9% | 85,302 | -2.9% | 0.66% | -4.2% |
Q2 2022 | $3,925,000 | -30.8% | 87,886 | +76.2% | 0.68% | -4.7% |
Q1 2022 | $5,676,000 | 0.0% | 49,870 | 0.0% | 0.72% | +0.3% |
Q4 2021 | $5,676,000 | +9.2% | 49,870 | -0.2% | 0.72% | +1.7% |
Q3 2021 | $5,199,000 | +0.2% | 49,980 | +0.1% | 0.70% | -0.4% |
Q2 2021 | $5,191,000 | +9.5% | 49,927 | +1.1% | 0.71% | -3.4% |
Q1 2021 | $4,740,000 | +7.2% | 49,361 | +1.5% | 0.73% | +7.3% |
Q4 2020 | $4,421,000 | +19.1% | 48,613 | +5.6% | 0.68% | -0.3% |
Q3 2020 | $3,711,000 | +5.9% | 46,030 | -2.6% | 0.68% | -7.1% |
Q2 2020 | $3,503,000 | +18.9% | 47,272 | -1.7% | 0.74% | -27.4% |
Q1 2020 | $2,945,000 | -20.9% | 48,075 | -0.9% | 1.01% | -3.9% |
Q4 2019 | $3,725,000 | +3.6% | 48,502 | -4.3% | 1.06% | -5.0% |
Q3 2019 | $3,595,000 | +4.2% | 50,678 | +3.1% | 1.11% | +1.0% |
Q2 2019 | $3,449,000 | +10.3% | 49,137 | +6.2% | 1.10% | -2.3% |
Q1 2019 | $3,127,000 | +16.2% | 46,247 | +2.6% | 1.13% | +0.1% |
Q4 2018 | $2,691,000 | -12.9% | 45,088 | +1.5% | 1.12% | +1.2% |
Q3 2018 | $3,090,000 | +6.8% | 44,425 | -0.2% | 1.11% | -1.7% |
Q2 2018 | $2,893,000 | +6.5% | 44,517 | +3.4% | 1.13% | -0.5% |
Q1 2018 | $2,717,000 | +5.3% | 43,072 | +6.4% | 1.14% | +48.0% |
Q4 2017 | $2,580,000 | +10.1% | 40,463 | +3.7% | 0.77% | +2.4% |
Q3 2017 | $2,343,000 | +4.5% | 39,031 | +0.6% | 0.75% | +1.5% |
Q2 2017 | $2,242,000 | +14.0% | 38,808 | +11.1% | 0.74% | +10.0% |
Q1 2017 | $1,966,000 | +16.9% | 34,946 | +10.6% | 0.67% | +6.8% |
Q4 2016 | $1,682,000 | +23.2% | 31,595 | +19.5% | 0.63% | +21.2% |
Q3 2016 | $1,365,000 | +26.4% | 26,436 | +21.8% | 0.52% | +24.5% |
Q2 2016 | $1,080,000 | +53.8% | 21,705 | +51.0% | 0.42% | +35.0% |
Q1 2016 | $702,000 | – | 14,372 | – | 0.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAGE FINANCIAL GROUP INC | 3,628,925 | $252,428,000 | 49.64% |
Northwest Quadrant Wealth Management, LLC | 586,549 | $39,287,000 | 24.15% |
Pacific Edge Advisors, LLC | 612,186 | $42,584,000 | 23.51% |
EVERMAY WEALTH MANAGEMENT LLC | 958,407 | $66,667,000 | 20.81% |
ACCESS FINANCIAL SERVICES, INC. | 418,360 | $29,101,000 | 19.97% |
AT Bancorp | 2,556,595 | $177,837,000 | 19.18% |
HBK Sorce Advisory LLC | 2,427,193 | $168,836,000 | 19.03% |
Apriem Advisors | 1,234,560 | $85,876,000 | 18.80% |
Delphi Private Advisors LLC | 78,167 | $5,437,000 | 18.53% |
Financial Management Professionals, Inc. | 676,651 | $47,068,000 | 18.28% |