SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 799 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.18 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,544,549 | -1.8% | 287,442 | +1.6% | 1.78% | +1.7% |
| Q2 2023 | $14,810,316 | +9.7% | 282,802 | +1.4% | 1.76% | +4.2% |
| Q1 2023 | $13,495,941 | +30.7% | 279,015 | +14.5% | 1.68% | +13.2% |
| Q3 2022 | $10,323,000 | -8.9% | 243,745 | -2.1% | 1.49% | -1.5% |
| Q2 2022 | $11,328,000 | -6.6% | 248,963 | +4.3% | 1.51% | +1.5% |
| Q1 2022 | $12,130,000 | -10.4% | 238,679 | +100.8% | 1.49% | -3.6% |
| Q4 2021 | $13,532,000 | +19.6% | 118,885 | +9.3% | 1.54% | +1.4% |
| Q3 2021 | $11,314,000 | +3.8% | 108,761 | +6.8% | 1.52% | -4.8% |
| Q2 2021 | $10,902,000 | +16.1% | 101,836 | +4.2% | 1.60% | +5.1% |
| Q1 2021 | $9,389,000 | +6.7% | 97,770 | +4.1% | 1.52% | +0.4% |
| Q4 2020 | $8,797,000 | +23.9% | 93,947 | +6.7% | 1.51% | +5.7% |
| Q3 2020 | $7,100,000 | +34.0% | 88,051 | +23.1% | 1.43% | +11.7% |
| Q2 2020 | $5,300,000 | +36.6% | 71,527 | +12.9% | 1.28% | +41.0% |
| Q1 2020 | $3,879,000 | -36.0% | 63,331 | -19.7% | 0.91% | -26.5% |
| Q4 2019 | $6,057,000 | +12.4% | 78,858 | +3.8% | 1.24% | +2.3% |
| Q3 2019 | $5,390,000 | +8.1% | 75,999 | +7.0% | 1.21% | +4.8% |
| Q2 2019 | $4,984,000 | +13.6% | 71,013 | +9.4% | 1.16% | +10.7% |
| Q1 2019 | $4,387,000 | +22.2% | 64,888 | +7.9% | 1.04% | +19.7% |
| Q4 2018 | $3,589,000 | +13.0% | 60,133 | +31.7% | 0.87% | +13.1% |
| Q3 2018 | $3,176,000 | +7.2% | 45,673 | +0.2% | 0.77% | +0.3% |
| Q2 2018 | $2,963,000 | +14.0% | 45,596 | +10.6% | 0.77% | +8.6% |
| Q1 2018 | $2,600,000 | +2.8% | 41,226 | +3.9% | 0.71% | +4.7% |
| Q4 2017 | $2,530,000 | +14.2% | 39,669 | +7.5% | 0.68% | +9.2% |
| Q3 2017 | $2,215,000 | +13.1% | 36,893 | +8.8% | 0.62% | +12.6% |
| Q2 2017 | $1,958,000 | +13.4% | 33,895 | +10.5% | 0.55% | +6.2% |
| Q1 2017 | $1,726,000 | +12.6% | 30,688 | +6.6% | 0.52% | +1.2% |
| Q4 2016 | $1,533,000 | +71.3% | 28,788 | +65.9% | 0.51% | +67.0% |
| Q3 2016 | $895,000 | +135.5% | 17,357 | +127.2% | 0.31% | +106.8% |
| Q2 2016 | $380,000 | +19.5% | 7,639 | +17.0% | 0.15% | +39.6% |
| Q1 2016 | $318,000 | +3.9% | 6,528 | +3.6% | 0.11% | -0.9% |
| Q4 2015 | $306,000 | +7.7% | 6,301 | +1.2% | 0.11% | -9.3% |
| Q3 2015 | $284,000 | -6.9% | 6,225 | +0.4% | 0.12% | -1.7% |
| Q2 2015 | $305,000 | 0.0% | 6,198 | +0.5% | 0.12% | +39.5% |
| Q1 2015 | $305,000 | +4.1% | 6,170 | +3.2% | 0.09% | -21.8% |
| Q4 2014 | $293,000 | +8.1% | 5,976 | +3.3% | 0.11% | +15.8% |
| Q3 2014 | $271,000 | +0.7% | 5,784 | +0.4% | 0.10% | -6.9% |
| Q2 2014 | $269,000 | +6.3% | 5,763 | +1.8% | 0.10% | +1.0% |
| Q1 2014 | $253,000 | -47.9% | 5,662 | -48.8% | 0.10% | +3.1% |
| Q4 2013 | $486,000 | +115.0% | 11,060 | +96.5% | 0.10% | -3.0% |
| Q3 2013 | $226,000 | – | 5,629 | – | 0.10% | – |
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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% |