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 | $59,783,293 | -9.4% | 1,181,488 | -6.2% | 0.24% | -7.7% |
| Q2 2023 | $65,963,995 | -0.6% | 1,259,576 | -8.2% | 0.26% | -5.5% |
| Q1 2023 | $66,340,422 | +28.4% | 1,371,520 | +19.9% | 0.27% | +22.3% |
| Q4 2022 | $51,653,361 | -18.0% | 1,144,039 | -23.1% | 0.22% | -24.1% |
| Q3 2022 | $62,986,000 | -10.6% | 1,487,281 | -5.8% | 0.30% | -6.6% |
| Q2 2022 | $70,482,000 | -26.7% | 1,578,191 | -11.7% | 0.32% | -21.6% |
| Q1 2022 | $96,220,000 | -26.5% | 1,786,808 | +55.3% | 0.40% | -25.1% |
| Q4 2021 | $130,948,000 | +14.8% | 1,150,481 | +5.0% | 0.54% | +5.3% |
| Q3 2021 | $114,027,000 | +24.3% | 1,096,099 | +24.3% | 0.51% | +20.2% |
| Q2 2021 | $91,712,000 | +15.4% | 882,101 | +6.5% | 0.42% | +3.7% |
| Q1 2021 | $79,507,000 | -20.9% | 827,935 | -25.1% | 0.41% | -26.8% |
| Q4 2020 | $100,538,000 | +24.9% | 1,105,416 | +10.8% | 0.56% | +7.9% |
| Q3 2020 | $80,475,000 | +5.0% | 998,079 | -3.5% | 0.52% | -5.3% |
| Q2 2020 | $76,661,000 | -10.7% | 1,034,560 | -26.2% | 0.55% | -24.6% |
| Q1 2020 | $85,838,000 | -22.6% | 1,401,439 | -2.9% | 0.73% | -13.7% |
| Q4 2019 | $110,888,000 | -29.8% | 1,443,668 | -35.2% | 0.84% | -36.4% |
| Q3 2019 | $158,018,000 | +20.3% | 2,227,802 | +19.1% | 1.32% | +23.5% |
| Q2 2019 | $131,321,000 | -1.4% | 1,870,937 | -5.1% | 1.07% | -11.0% |
| Q1 2019 | $133,245,000 | -10.4% | 1,970,789 | -20.9% | 1.20% | -16.2% |
| Q4 2018 | $148,782,000 | +0.9% | 2,492,168 | +17.6% | 1.44% | +7.1% |
| Q3 2018 | $147,466,000 | +13.7% | 2,119,986 | +6.3% | 1.34% | +5.3% |
| Q2 2018 | $129,668,000 | +3.9% | 1,995,200 | +0.9% | 1.27% | -1.4% |
| Q1 2018 | $124,786,000 | +36.2% | 1,978,212 | +37.7% | 1.29% | +36.9% |
| Q4 2017 | $91,633,000 | -15.4% | 1,436,708 | -20.4% | 0.94% | -23.4% |
| Q3 2017 | $108,327,000 | +558.9% | 1,804,248 | +534.0% | 1.23% | +495.2% |
| Q2 2017 | $16,440,000 | – | 284,582 | – | 0.21% | – |
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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% |