SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,016 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,984,774 | -6.5% | 394,956 | -3.2% | 0.78% | -2.5% |
| Q2 2023 | $21,363,076 | +0.6% | 407,926 | -7.1% | 0.80% | -1.0% |
| Q1 2023 | $21,229,271 | -40.3% | 438,893 | -44.3% | 0.80% | -43.1% |
| Q4 2022 | $35,573,378 | +161.7% | 787,893 | +145.5% | 1.42% | +147.4% |
| Q3 2022 | $13,594,000 | -45.6% | 320,994 | -42.7% | 0.57% | -43.3% |
| Q2 2022 | $24,999,000 | +99.4% | 559,765 | +140.4% | 1.01% | +116.8% |
| Q1 2022 | $12,537,000 | -41.1% | 232,805 | +24.5% | 0.46% | -38.2% |
| Q4 2021 | $21,283,000 | +64.9% | 186,992 | +50.8% | 0.75% | +50.3% |
| Q3 2021 | $12,903,000 | -0.6% | 124,028 | -0.6% | 0.50% | 0.0% |
| Q2 2021 | $12,975,000 | +1.9% | 124,797 | -5.9% | 0.50% | -4.8% |
| Q1 2021 | $12,736,000 | -31.1% | 132,625 | -34.7% | 0.53% | -34.6% |
| Q4 2020 | $18,480,000 | +197.6% | 203,184 | +163.8% | 0.80% | +156.1% |
| Q3 2020 | $6,210,000 | +5.7% | 77,023 | -2.9% | 0.31% | -1.3% |
| Q2 2020 | $5,876,000 | -1.4% | 79,293 | -18.5% | 0.32% | -12.9% |
| Q1 2020 | $5,958,000 | -51.0% | 97,279 | -38.6% | 0.36% | -41.0% |
| Q4 2019 | $12,160,000 | +70.8% | 158,310 | +57.7% | 0.62% | +60.4% |
| Q3 2019 | $7,119,000 | +1.5% | 100,361 | +0.4% | 0.39% | 0.0% |
| Q2 2019 | $7,015,000 | -2.7% | 99,941 | -6.3% | 0.39% | -4.9% |
| Q1 2019 | $7,209,000 | -51.3% | 106,622 | -57.0% | 0.41% | -54.4% |
| Q4 2018 | $14,788,000 | +140.5% | 247,698 | +180.1% | 0.89% | +160.2% |
| Q3 2018 | $6,150,000 | +7.3% | 88,420 | +0.2% | 0.34% | -0.6% |
| Q2 2018 | $5,733,000 | +961.7% | 88,219 | +2122.7% | 0.34% | +942.4% |
| Q1 2018 | $540,000 | -94.6% | 3,969 | -97.5% | 0.03% | -94.5% |
| Q4 2017 | $9,963,000 | +105.2% | 156,208 | +93.1% | 0.60% | +95.2% |
| Q3 2017 | $4,856,000 | -17.8% | 80,878 | -20.9% | 0.31% | -21.3% |
| Q2 2017 | $5,905,000 | +0.5% | 102,209 | -2.1% | 0.39% | -2.5% |
| Q1 2017 | $5,874,000 | -39.8% | 104,382 | -43.1% | 0.40% | -43.7% |
| Q4 2016 | $9,765,000 | +123.7% | 183,343 | +116.8% | 0.72% | +112.8% |
| Q3 2016 | $4,366,000 | -4.4% | 84,578 | -7.8% | 0.34% | -10.4% |
| Q2 2016 | $4,565,000 | -68.2% | 91,732 | -69.0% | 0.38% | -72.7% |
| Q1 2016 | $14,376,000 | 0.0% | 295,984 | 0.0% | 1.38% | 0.0% |
| Q4 2015 | $14,376,000 | +250.4% | 295,984 | +230.1% | 1.38% | +202.0% |
| Q3 2015 | $4,103,000 | -18.5% | 89,655 | -12.2% | 0.46% | +36.9% |
| Q2 2015 | $5,037,000 | +8.0% | 102,146 | +8.5% | 0.33% | -34.2% |
| Q1 2015 | $4,665,000 | -76.2% | 94,102 | -76.4% | 0.51% | -74.4% |
| Q4 2014 | $19,571,000 | +1203.0% | 398,997 | +1148.5% | 1.98% | +1161.1% |
| Q3 2014 | $1,502,000 | -69.0% | 31,959 | -69.1% | 0.16% | -68.6% |
| Q2 2014 | $4,844,000 | +16.7% | 103,445 | +11.4% | 0.50% | +12.6% |
| Q1 2014 | $4,150,000 | -30.0% | 92,822 | -31.0% | 0.44% | -28.6% |
| Q4 2013 | $5,928,000 | +784.8% | 134,479 | +706.6% | 0.62% | +707.8% |
| Q3 2013 | $670,000 | – | 16,673 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adams Wealth Management | 2,997,266 | $133,858,000 | 50.73% |
| SAGE FINANCIAL GROUP INC | 7,870,702 | $351,506,000 | 46.44% |
| Campbell Wealth Management | 4,340,344 | $193,840,000 | 27.14% |
| Koss-Olinger Consulting, LLC | 2,860,639 | $127,756,000 | 23.30% |
| Kolinsky Wealth Management, LLC | 440,597 | $19,677,000 | 23.25% |
| HBK Sorce Advisory LLC | 7,060,246 | $315,311,000 | 23.24% |
| MONEYWISE, INC. | 651,105 | $29,078,000 | 22.66% |
| Northwest Quadrant Wealth Management, LLC | 1,417,749 | $64,182,000 | 19.89% |
| BlueSky Wealth Advisors, LLC | 1,946,010 | $86,909,000 | 19.29% |
| DRAVO BAY LLC | 460,458 | $21,559,000 | 18.41% |