SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 862 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,508,040 | -3.4% | 563,400 | 0.0% | 6.83% | -0.1% |
| Q2 2023 | $29,505,258 | +8.3% | 563,400 | 0.0% | 6.83% | +2.9% |
| Q1 2023 | $27,251,658 | +7.1% | 563,400 | 0.0% | 6.64% | +4.3% |
| Q4 2022 | $25,437,510 | +6.6% | 563,400 | 0.0% | 6.37% | -2.5% |
| Q3 2022 | $23,860,000 | -5.2% | 563,400 | 0.0% | 6.53% | +1.3% |
| Q2 2022 | $25,161,000 | -17.1% | 563,400 | 0.0% | 6.45% | -3.0% |
| Q1 2022 | $30,339,000 | -5.4% | 563,400 | +100.0% | 6.65% | +0.1% |
| Q4 2021 | $32,063,000 | +9.4% | 281,700 | 0.0% | 6.64% | +5.7% |
| Q3 2021 | $29,305,000 | +0.1% | 281,700 | 0.0% | 6.29% | +1.5% |
| Q2 2021 | $29,288,000 | +8.3% | 281,700 | 0.0% | 6.19% | +2.7% |
| Q1 2021 | $27,052,000 | +5.6% | 281,700 | 0.0% | 6.03% | +0.8% |
| Q4 2020 | $25,621,000 | +12.8% | 281,700 | 0.0% | 5.98% | -0.9% |
| Q3 2020 | $22,713,000 | +8.8% | 281,700 | 0.0% | 6.04% | -1.4% |
| Q2 2020 | $20,874,000 | -15.2% | 281,700 | -29.9% | 6.12% | -28.2% |
| Q1 2020 | $24,604,000 | -20.3% | 401,700 | 0.0% | 8.52% | -8.6% |
| Q4 2019 | $30,855,000 | +8.3% | 401,700 | 0.0% | 9.33% | +1.9% |
| Q3 2019 | $28,493,000 | +1.1% | 401,700 | 0.0% | 9.15% | -6.3% |
| Q2 2019 | $28,195,000 | +3.8% | 401,700 | 0.0% | 9.76% | +0.8% |
| Q1 2019 | $27,159,000 | +13.3% | 401,700 | 0.0% | 9.69% | +26.2% |
| Q4 2018 | $23,981,000 | -14.2% | 401,700 | 0.0% | 7.68% | -24.3% |
| Q3 2018 | $27,942,000 | +7.0% | 401,700 | 0.0% | 10.14% | +20.5% |
| Q2 2018 | $26,106,000 | +3.0% | 401,700 | 0.0% | 8.41% | +0.1% |
| Q1 2018 | $25,339,000 | -1.1% | 401,700 | 0.0% | 8.41% | -0.1% |
| Q4 2017 | $25,620,000 | – | 401,700 | – | 8.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 8,116,431 | $366,456,864 | 44.66% |
| Leverty Financial Group, LLC | 830,306 | $37,488,296 | 32.07% |
| Adams Wealth Management | 1,869,819 | $84,422,319 | 29.82% |
| Campbell Wealth Management | 4,389,312 | $198,177 | 27.58% |
| Kolinsky Wealth Management, LLC | 456,413 | $20,607 | 23.52% |
| HBK Sorce Advisory LLC | 17,483,096 | $789,362 | 21.24% |
| APPLETON GROUP, LLC | 314,921 | $14,218,674 | 20.85% |
| MONEYWISE, INC. | 608,078 | $27,454,707 | 20.53% |
| Northwest Quadrant Wealth Management, LLC | 1,451,683 | $65,543,461 | 19.98% |
| BlueSky Wealth Advisors, LLC | 1,909,183 | $86,199,624 | 19.06% |