SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 799 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.18 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,638,863 | +0.6% | 3,688,509 | +4.1% | 0.50% | +1.0% |
| Q2 2023 | $185,603,115 | +99727.9% | 3,544,069 | -7.8% | 0.50% | -8.1% |
| Q1 2023 | $185,923 | -0.1% | 3,843,767 | -6.8% | 0.54% | -9.7% |
| Q4 2022 | $186,175 | -99.9% | 4,123,463 | +3.0% | 0.60% | -11.8% |
| Q3 2022 | $169,553,000 | -4.3% | 4,003,598 | +0.9% | 0.68% | -6.9% |
| Q2 2022 | $177,233,000 | -17.2% | 3,968,489 | -0.2% | 0.73% | -9.9% |
| Q1 2022 | $214,130,000 | -3.8% | 3,976,418 | +103.4% | 0.81% | -14.1% |
| Q4 2021 | $222,486,000 | +9.5% | 1,954,718 | +0.1% | 0.94% | -11.2% |
| Q3 2021 | $203,151,000 | +1.2% | 1,952,812 | +1.2% | 1.06% | -14.9% |
| Q2 2021 | $200,651,000 | +7.2% | 1,929,837 | -1.0% | 1.24% | -4.7% |
| Q1 2021 | $187,255,000 | +6.3% | 1,949,901 | +0.7% | 1.31% | -3.3% |
| Q4 2020 | $176,114,000 | +15.3% | 1,936,313 | +2.2% | 1.35% | -6.1% |
| Q3 2020 | $152,782,000 | +5.5% | 1,894,855 | -3.1% | 1.44% | -1.0% |
| Q2 2020 | $144,881,000 | +18.5% | 1,955,210 | -2.1% | 1.45% | -5.0% |
| Q1 2020 | $122,296,000 | -21.3% | 1,996,680 | -1.4% | 1.53% | -5.4% |
| Q4 2019 | $155,472,000 | +13.8% | 2,024,111 | +5.0% | 1.62% | -1.2% |
| Q3 2019 | $136,678,000 | +10.4% | 1,926,935 | +9.3% | 1.64% | +10.7% |
| Q2 2019 | $123,787,000 | +12.5% | 1,763,596 | +8.3% | 1.48% | -5.9% |
| Q1 2019 | $110,050,000 | +23.7% | 1,627,714 | +9.3% | 1.57% | -0.9% |
| Q4 2018 | $88,944,000 | +382.9% | 1,489,847 | +462.6% | 1.58% | +234.2% |
| Q3 2018 | $18,420,000 | +33.9% | 264,801 | +25.1% | 0.47% | +21.5% |
| Q2 2018 | $13,760,000 | +30.5% | 211,721 | +26.7% | 0.39% | +3.2% |
| Q1 2018 | $10,543,000 | -1.5% | 167,141 | -0.4% | 0.38% | -8.7% |
| Q4 2017 | $10,701,000 | +13.9% | 167,777 | +7.2% | 0.41% | -2.6% |
| Q3 2017 | $9,395,000 | +3.4% | 156,473 | -0.5% | 0.42% | -0.7% |
| Q2 2017 | $9,088,000 | +9.1% | 157,316 | +6.3% | 0.43% | +17.9% |
| Q1 2017 | $8,328,000 | +16.1% | 147,995 | +9.9% | 0.36% | +9.7% |
| Q4 2016 | $7,172,000 | +24.1% | 134,673 | +20.3% | 0.33% | +18.6% |
| Q3 2016 | $5,778,000 | +14.0% | 111,962 | +9.9% | 0.28% | +1.8% |
| Q2 2016 | $5,069,000 | +6.9% | 101,864 | +4.9% | 0.27% | -2.8% |
| Q1 2016 | $4,741,000 | +3.4% | 97,069 | +2.9% | 0.28% | -4.1% |
| Q4 2015 | $4,583,000 | -78.0% | 94,366 | -79.3% | 0.29% | -68.3% |
| Q3 2015 | $20,863,000 | +411.7% | 455,922 | +451.5% | 0.93% | +390.5% |
| Q2 2015 | $4,077,000 | -0.1% | 82,676 | +0.4% | 0.19% | -45.5% |
| Q1 2015 | $4,081,000 | -2.7% | 82,328 | -3.7% | 0.35% | -8.0% |
| Q4 2014 | $4,194,000 | +4.5% | 85,526 | +0.2% | 0.38% | -16.6% |
| Q3 2014 | $4,012,000 | +4.1% | 85,384 | +3.8% | 0.45% | +5.9% |
| Q2 2014 | $3,853,000 | +67.7% | 82,277 | +60.2% | 0.43% | +44.3% |
| Q1 2014 | $2,297,000 | -24.4% | 51,367 | -25.5% | 0.30% | -22.3% |
| Q4 2013 | $3,038,000 | +15.0% | 68,914 | +4.9% | 0.38% | -21.8% |
| Q3 2013 | $2,641,000 | +5.3% | 65,678 | +0.0% | 0.49% | -7.9% |
| Q2 2013 | $2,507,000 | – | 65,653 | – | 0.53% | – |
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% |