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 | $16,490,864 | -4.6% | 325,906 | -1.2% | 4.44% | -2.8% |
| Q2 2023 | $17,282,644 | +6.2% | 330,010 | -1.9% | 4.57% | -6.2% |
| Q1 2023 | $16,274,592 | +2.8% | 336,460 | -4.1% | 4.88% | -6.0% |
| Q4 2022 | $15,836,921 | +1.0% | 350,762 | -5.2% | 5.19% | -7.4% |
| Q3 2022 | $15,673,000 | -7.2% | 370,091 | -2.1% | 5.60% | -1.3% |
| Q2 2022 | $16,888,000 | -24.8% | 378,151 | -9.4% | 5.68% | -10.9% |
| Q1 2022 | $22,466,000 | -17.1% | 417,190 | +75.1% | 6.37% | -9.9% |
| Q4 2021 | $27,113,000 | +4.2% | 238,210 | -4.7% | 7.07% | -7.0% |
| Q3 2021 | $26,029,000 | -1.3% | 249,927 | -1.4% | 7.61% | -1.1% |
| Q2 2021 | $26,363,000 | +13.4% | 253,568 | +4.8% | 7.69% | +8.7% |
| Q1 2021 | $23,240,000 | +8.3% | 242,011 | +2.6% | 7.08% | -4.3% |
| Q4 2020 | $21,460,000 | +7.6% | 235,985 | -4.6% | 7.40% | -9.5% |
| Q3 2020 | $19,951,000 | +5.4% | 247,443 | -3.1% | 8.17% | -7.1% |
| Q2 2020 | $18,920,000 | +15.6% | 255,359 | -4.5% | 8.80% | -3.4% |
| Q1 2020 | $16,370,000 | -26.7% | 267,260 | -8.1% | 9.10% | +1.1% |
| Q4 2019 | $22,340,000 | +12.5% | 290,847 | +3.9% | 9.00% | -1.4% |
| Q3 2019 | $19,854,000 | +1.8% | 279,910 | +0.7% | 9.13% | +1.4% |
| Q2 2019 | $19,510,000 | +4.0% | 277,957 | +0.2% | 9.00% | +2.7% |
| Q1 2019 | $18,760,000 | +15.1% | 277,478 | +1.7% | 8.76% | +2.2% |
| Q4 2018 | $16,292,000 | -15.8% | 272,892 | -1.9% | 8.58% | +3.4% |
| Q3 2018 | $19,358,000 | +8.5% | 278,285 | +1.4% | 8.29% | +2.4% |
| Q2 2018 | $17,835,000 | +4.9% | 274,426 | +1.8% | 8.10% | +8.6% |
| Q1 2018 | $17,001,000 | +21.7% | 269,520 | +23.1% | 7.46% | +19.0% |
| Q4 2017 | $13,969,000 | +15.2% | 219,022 | +8.4% | 6.27% | +8.2% |
| Q3 2017 | $12,128,000 | +22.2% | 201,992 | +17.6% | 5.79% | +17.9% |
| Q2 2017 | $9,923,000 | +41.9% | 171,762 | +38.2% | 4.91% | +28.7% |
| Q1 2017 | $6,995,000 | +77.7% | 124,315 | +68.2% | 3.82% | +59.1% |
| Q4 2016 | $3,937,000 | +19.6% | 73,903 | +15.9% | 2.40% | +25.1% |
| Q3 2016 | $3,293,000 | +11.9% | 63,779 | +7.9% | 1.92% | +1.2% |
| Q2 2016 | $2,942,000 | +4.0% | 59,109 | +2.0% | 1.90% | -1.7% |
| Q1 2016 | $2,830,000 | -47.8% | 57,939 | -48.1% | 1.93% | -47.6% |
| Q4 2015 | $5,418,000 | -26.7% | 111,559 | -30.9% | 3.68% | -27.7% |
| Q3 2015 | $7,389,000 | -28.7% | 161,473 | -23.2% | 5.09% | -18.7% |
| Q2 2015 | $10,366,000 | -11.7% | 210,213 | -11.2% | 6.26% | -11.1% |
| Q1 2015 | $11,739,000 | -20.3% | 236,824 | -21.1% | 7.04% | -17.8% |
| Q4 2014 | $14,723,000 | +1.7% | 300,166 | -2.6% | 8.57% | -1.3% |
| Q3 2014 | $14,484,000 | +0.3% | 308,241 | -0.1% | 8.68% | -0.5% |
| Q2 2014 | $14,447,000 | +12.2% | 308,497 | +7.1% | 8.72% | +0.1% |
| Q1 2014 | $12,881,000 | +22.1% | 288,096 | +20.4% | 8.72% | +7.8% |
| Q4 2013 | $10,549,000 | +18.9% | 239,322 | +8.5% | 8.09% | -8.7% |
| Q3 2013 | $8,873,000 | +5.4% | 220,663 | +0.1% | 8.86% | +18.9% |
| Q2 2013 | $8,421,000 | – | 220,503 | – | 7.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 7,951,404 | $336,742,000 | 46.13% |
| Adams Wealth Management | 2,747,171 | $116,343,000 | 43.55% |
| Campbell Wealth Management | 4,365,922 | $184,897,000 | 26.72% |
| Kolinsky Wealth Management, LLC | 451,001 | $19,100,000 | 23.93% |
| HBK Sorce Advisory LLC | 8,223,597 | $348,269,000 | 23.31% |
| Koss-Olinger Consulting, LLC | 3,093,644 | $131,016,000 | 22.28% |
| MONEYWISE, INC. | 641,901 | $27,185,000 | 22.18% |
| Northwest Quadrant Wealth Management, LLC | 1,440,697 | $61,014,000 | 20.01% |
| APPLETON GROUP, LLC | 161,743 | $6,850,000 | 19.56% |
| BlueSky Wealth Advisors, LLC | 1,989,326 | $84,248,000 | 19.55% |