SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 256 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is 0.05 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $962,347 | +3.5% | 14,978 | 0.0% | 0.04% | +2.9% |
| Q1 2024 | $929,544 | +1.8% | 14,978 | -7.5% | 0.03% | -5.6% |
| Q4 2023 | $912,815 | +71.1% | 16,185 | +53.5% | 0.04% | +56.5% |
| Q3 2023 | $533,398 | -15.1% | 10,541 | -12.1% | 0.02% | -8.0% |
| Q2 2023 | $628,360 | -77.7% | 11,998 | -79.4% | 0.02% | -78.1% |
| Q1 2023 | $2,821,760 | +429391.6% | 58,337 | +300.8% | 0.11% | +307.1% |
| Q4 2022 | $657 | -99.9% | 14,555 | -40.0% | 0.03% | -40.4% |
| Q3 2022 | $1,027,000 | +19.1% | 24,240 | +25.6% | 0.05% | +23.7% |
| Q2 2022 | $862,000 | -25.4% | 19,296 | -10.2% | 0.04% | -9.5% |
| Q1 2022 | $1,156,000 | +3.6% | 21,476 | +119.0% | 0.04% | +7.7% |
| Q4 2021 | $1,116,000 | +10.3% | 9,806 | +0.8% | 0.04% | -2.5% |
| Q3 2021 | $1,012,000 | -3.2% | 9,724 | -3.2% | 0.04% | -4.8% |
| Q2 2021 | $1,045,000 | -7.5% | 10,049 | -14.6% | 0.04% | -16.0% |
| Q1 2021 | $1,130,000 | +7.0% | 11,770 | +1.4% | 0.05% | -2.0% |
| Q4 2020 | $1,056,000 | +10.3% | 11,606 | -2.2% | 0.05% | -3.8% |
| Q3 2020 | $957,000 | -47.1% | 11,866 | -51.4% | 0.05% | -48.0% |
| Q2 2020 | $1,809,000 | +184.4% | 24,403 | +135.1% | 0.10% | +137.2% |
| Q1 2020 | $636,000 | -20.6% | 10,380 | -0.4% | 0.04% | -2.3% |
| Q4 2019 | $801,000 | +32.2% | 10,423 | +21.9% | 0.04% | +25.7% |
| Q3 2019 | $606,000 | +1.0% | 8,550 | 0.0% | 0.04% | -2.8% |
| Q2 2019 | $600,000 | +4.7% | 8,550 | +0.9% | 0.04% | -2.7% |
| Q1 2019 | $573,000 | +13.7% | 8,470 | +0.2% | 0.04% | +12.1% |
| Q4 2018 | $504,000 | -78.0% | 8,449 | -74.4% | 0.03% | -74.8% |
| Q3 2018 | $2,293,000 | +10.2% | 32,959 | +2.9% | 0.13% | +2.3% |
| Q2 2018 | $2,081,000 | -48.5% | 32,017 | -50.0% | 0.13% | +4.1% |
| Q1 2018 | $4,040,000 | +97.6% | 64,034 | +99.7% | 0.12% | +2.5% |
| Q4 2017 | $2,045,000 | -4.5% | 32,065 | -10.1% | 0.12% | -8.4% |
| Q3 2017 | $2,142,000 | +4.3% | 35,670 | +0.4% | 0.13% | +1.6% |
| Q2 2017 | $2,053,000 | +2.1% | 35,540 | -0.6% | 0.13% | 0.0% |
| Q1 2017 | $2,011,000 | +15.4% | 35,738 | +9.2% | 0.13% | +10.3% |
| Q4 2016 | $1,743,000 | -7.3% | 32,729 | -10.2% | 0.12% | -9.3% |
| Q3 2016 | $1,881,000 | +4.0% | 36,447 | +0.3% | 0.13% | +2.4% |
| Q2 2016 | $1,808,000 | +2.3% | 36,336 | +0.4% | 0.13% | -3.1% |
| Q1 2016 | $1,767,000 | -2.5% | 36,179 | -3.1% | 0.13% | -9.1% |
| Q4 2015 | $1,813,000 | -16.3% | 37,320 | -21.2% | 0.14% | -20.6% |
| Q3 2015 | $2,166,000 | -4.9% | 47,340 | +2.5% | 0.18% | -0.6% |
| Q2 2015 | $2,277,000 | +2.8% | 46,181 | +3.3% | 0.18% | +2.3% |
| Q1 2015 | $2,215,000 | +1.7% | 44,685 | +0.7% | 0.18% | -3.3% |
| Q4 2014 | $2,177,000 | -1.3% | 44,386 | -5.4% | 0.18% | -9.4% |
| Q3 2014 | $2,205,000 | – | 46,916 | – | 0.20% | – |
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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% |