SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 1.58 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,192,844 | -4.4% | 1,327,922 | -1.1% | 8.00% | +0.4% |
| Q2 2023 | $70,293,842 | +4.5% | 1,342,254 | -3.5% | 7.97% | +0.3% |
| Q1 2023 | $67,258,674 | +104924.4% | 1,390,504 | -2.0% | 7.95% | +4.0% |
| Q4 2022 | $64,041 | -99.9% | 1,418,398 | -1.3% | 7.64% | +8.8% |
| Q3 2022 | $60,886,000 | -2.6% | 1,437,693 | +2.7% | 7.02% | +3.7% |
| Q2 2022 | $62,536,000 | -13.0% | 1,400,280 | +4.9% | 6.77% | -10.6% |
| Q1 2022 | $71,902,000 | -5.2% | 1,335,229 | +100.3% | 7.57% | +4.7% |
| Q4 2021 | $75,863,000 | +13.2% | 666,521 | +3.5% | 7.23% | +3.9% |
| Q3 2021 | $66,996,000 | +6.2% | 644,011 | +6.1% | 6.96% | -1.8% |
| Q2 2021 | $63,114,000 | +14.3% | 607,044 | +5.5% | 7.08% | +6.4% |
| Q1 2021 | $55,239,000 | +16.0% | 575,225 | +9.8% | 6.66% | +6.1% |
| Q4 2020 | $47,633,000 | +16.7% | 523,730 | +3.5% | 6.28% | +0.6% |
| Q3 2020 | $40,801,000 | +9.5% | 506,028 | +0.6% | 6.24% | +3.6% |
| Q2 2020 | $37,264,000 | +17.9% | 502,888 | -2.5% | 6.03% | +2.8% |
| Q1 2020 | $31,596,000 | -14.9% | 515,858 | +6.7% | 5.86% | +0.5% |
| Q4 2019 | $37,146,000 | +13.3% | 483,612 | +4.6% | 5.83% | +4.6% |
| Q3 2019 | $32,779,000 | +9.8% | 462,138 | +8.7% | 5.58% | +5.9% |
| Q2 2019 | $29,853,000 | +7.6% | 425,314 | +3.6% | 5.27% | +1.0% |
| Q1 2019 | $27,754,000 | +16.3% | 410,504 | +2.7% | 5.21% | +6.2% |
| Q4 2018 | $23,871,000 | -5.0% | 399,851 | +10.6% | 4.91% | +5.4% |
| Q3 2018 | $25,137,000 | +13.4% | 361,366 | +5.9% | 4.66% | +8.8% |
| Q2 2018 | $22,169,000 | +8.4% | 341,118 | +5.2% | 4.28% | +6.0% |
| Q1 2018 | $20,446,000 | +0.1% | 324,119 | +1.3% | 4.04% | +1.2% |
| Q4 2017 | $20,417,000 | +8.5% | 320,115 | +2.2% | 3.99% | +3.6% |
| Q3 2017 | $18,815,000 | +12.4% | 313,367 | +8.1% | 3.85% | +3.8% |
| Q2 2017 | $16,745,000 | +6.9% | 289,858 | +4.1% | 3.71% | +6.4% |
| Q1 2017 | $15,660,000 | +17.9% | 278,309 | +11.6% | 3.49% | +11.0% |
| Q4 2016 | $13,279,000 | +10.9% | 249,338 | +7.5% | 3.14% | +10.0% |
| Q3 2016 | $11,973,000 | +10.8% | 231,946 | +6.9% | 2.86% | +7.5% |
| Q2 2016 | $10,802,000 | -3.7% | 217,027 | -5.5% | 2.66% | -4.8% |
| Q1 2016 | $11,214,000 | -2.6% | 229,620 | -3.2% | 2.79% | -4.0% |
| Q4 2015 | $11,517,000 | +2.0% | 237,106 | -3.9% | 2.91% | +0.8% |
| Q3 2015 | $11,295,000 | -4.3% | 246,847 | +3.1% | 2.88% | +1.5% |
| Q2 2015 | $11,802,000 | -4.4% | 239,350 | -3.9% | 2.84% | -4.3% |
| Q1 2015 | $12,346,000 | -1.7% | 249,049 | -2.7% | 2.97% | -6.3% |
| Q4 2014 | $12,558,000 | +6.3% | 256,012 | +1.9% | 3.17% | +0.2% |
| Q3 2014 | $11,810,000 | +5.0% | 251,322 | +4.6% | 3.16% | +7.3% |
| Q2 2014 | $11,249,000 | +5.6% | 240,211 | +0.8% | 2.95% | -7.2% |
| Q1 2014 | $10,652,000 | +7.2% | 238,233 | +5.7% | 3.18% | +15.1% |
| Q4 2013 | $9,939,000 | +16.9% | 225,477 | +6.7% | 2.76% | +7.0% |
| Q3 2013 | $8,501,000 | +11.1% | 211,415 | +5.5% | 2.58% | +5.1% |
| Q2 2013 | $7,653,000 | – | 200,390 | – | 2.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 3,819,634 | $307,977,000 | 50.39% |
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 983,264 | $79,163,000 | 42.04% |
| Adams Wealth Management | 595,440 | $48,010,000 | 37.38% |
| Pacific Edge Advisors, LLC | 724,241 | $58,396,000 | 33.62% |
| PIERSHALE FINANCIAL GROUP, INC. | 599,968 | $48,375,000 | 27.82% |
| BlueSky Wealth Advisors, LLC | 1,215,483 | $102,757,000 | 26.82% |
| Filbrandt Wealth Management, LLC | 424,616 | $34,237,000 | 26.80% |
| Campbell Wealth Management | 1,949,233 | $157,167,000 | 25.70% |
| Northwest Quadrant Wealth Management, LLC | 728,189 | $58,277,000 | 23.09% |
| EVERMAY WEALTH MANAGEMENT LLC | 1,075,701 | $86,734,000 | 21.30% |