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 | $143,910,786 | +95339.2% | 2,844,087 | -1.2% | 6.94% | -1.8% |
| Q2 2023 | $150,788 | +7.2% | 2,879,274 | -1.0% | 7.07% | -0.9% |
| Q1 2023 | $140,613 | +9.7% | 2,907,036 | +2.4% | 7.13% | +1.4% |
| Q4 2022 | $128,214 | -99.9% | 2,839,728 | +10.9% | 7.04% | -0.2% |
| Q3 2022 | $108,476,000 | +3.9% | 2,561,420 | +9.6% | 7.05% | +8.9% |
| Q2 2022 | $104,380,000 | +17.3% | 2,337,205 | +41.4% | 6.47% | +44.8% |
| Q1 2022 | $88,995,000 | +3.2% | 1,652,653 | +118.2% | 4.47% | +1.3% |
| Q4 2021 | $86,215,000 | +8.4% | 757,472 | -0.9% | 4.41% | -0.6% |
| Q3 2021 | $79,537,000 | -0.1% | 764,554 | -0.1% | 4.44% | -0.9% |
| Q2 2021 | $79,599,000 | +9.8% | 765,595 | +1.4% | 4.48% | -0.1% |
| Q1 2021 | $72,513,000 | +5.4% | 755,113 | -0.1% | 4.48% | -5.2% |
| Q4 2020 | $68,771,000 | +11.3% | 756,138 | -1.3% | 4.73% | -5.5% |
| Q3 2020 | $61,783,000 | +8.3% | 766,248 | -0.5% | 5.01% | +0.0% |
| Q2 2020 | $57,042,000 | +22.2% | 769,794 | +1.0% | 5.01% | +0.5% |
| Q1 2020 | $46,677,000 | +15.2% | 762,066 | +44.4% | 4.98% | +26.3% |
| Q4 2019 | $40,530,000 | +9.3% | 527,663 | +0.9% | 3.94% | +1.6% |
| Q3 2019 | $37,086,000 | +3.0% | 522,850 | +1.9% | 3.88% | +0.5% |
| Q2 2019 | $36,011,000 | +30.7% | 513,053 | +25.9% | 3.86% | +20.4% |
| Q1 2019 | $27,545,000 | -9.7% | 407,405 | -20.3% | 3.21% | -8.5% |
| Q4 2018 | $30,513,000 | +12.5% | 511,110 | +31.1% | 3.50% | +23.3% |
| Q3 2018 | $27,117,000 | +28.8% | 389,840 | +20.3% | 2.84% | +22.6% |
| Q2 2018 | $21,055,000 | +16.3% | 323,973 | +12.9% | 2.32% | +8.7% |
| Q1 2018 | $18,104,000 | -2.3% | 286,997 | -1.2% | 2.13% | -3.1% |
| Q4 2017 | $18,535,000 | +4.1% | 290,607 | -2.0% | 2.20% | -3.7% |
| Q3 2017 | $17,807,000 | -13.9% | 296,586 | -17.2% | 2.29% | -11.2% |
| Q2 2017 | $20,683,000 | +8.6% | 358,018 | +5.8% | 2.58% | +2.5% |
| Q1 2017 | $19,039,000 | +22.1% | 338,344 | +15.6% | 2.51% | +5.6% |
| Q4 2016 | $15,590,000 | -14.9% | 292,707 | -17.5% | 2.38% | -20.3% |
| Q3 2016 | $18,315,000 | +5.4% | 354,806 | +1.6% | 2.99% | -0.4% |
| Q2 2016 | $17,377,000 | -1.9% | 349,144 | -3.8% | 3.00% | -9.7% |
| Q1 2016 | $17,719,000 | +55.6% | 362,791 | +54.7% | 3.32% | +38.2% |
| Q4 2015 | $11,391,000 | +26.7% | 234,525 | +19.4% | 2.40% | +9.0% |
| Q3 2015 | $8,991,000 | -18.8% | 196,471 | -12.6% | 2.21% | -13.8% |
| Q2 2015 | $11,079,000 | +12.4% | 224,674 | +13.0% | 2.56% | +11.3% |
| Q1 2015 | $9,853,000 | +33.2% | 198,775 | +31.8% | 2.30% | +19.2% |
| Q4 2014 | $7,399,000 | +23.5% | 150,849 | +18.4% | 1.93% | +16.0% |
| Q3 2014 | $5,989,000 | +44.7% | 127,449 | +44.2% | 1.66% | +42.6% |
| Q2 2014 | $4,138,000 | +75.9% | 88,368 | +67.9% | 1.17% | +62.8% |
| Q1 2014 | $2,352,000 | +85.2% | 52,616 | +82.6% | 0.72% | +90.2% |
| Q4 2013 | $1,270,000 | +36.1% | 28,819 | +24.2% | 0.38% | +24.4% |
| Q3 2013 | $933,000 | +21.6% | 23,197 | +15.5% | 0.30% | +16.5% |
| Q2 2013 | $767,000 | – | 20,080 | – | 0.26% | – |
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% |