SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 869 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $216,850,276 | +2.9% | 3,375,098 | -0.6% | 0.42% | -3.7% |
Q1 2024 | $210,828,605 | +3.0% | 3,397,174 | -6.4% | 0.44% | -10.1% |
Q4 2023 | $204,688,937 | +9.7% | 3,629,236 | -1.6% | 0.48% | -3.2% |
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 | 8,378,315 | $538,306,718 | 46.62% |
Diversified, LLC | 3,904,509 | $250,864,689 | 29.47% |
Gordian Advisors LLC | 425,220 | $27,320,371 | 26.33% |
Northwest Quadrant Wealth Management, LLC | 1,522,848 | $97,842,989 | 24.08% |
HBK Sorce Advisory LLC | 10,593,466 | $680,639,687 | 23.77% |
Richardson Capital Management LLC | 471,936 | $30,321,908 | 23.34% |
FINANCIAL CONSULATE, INC | 1,164,454 | $74,816,867 | 21.93% |
BlueSky Wealth Advisors, LLC | 1,968,745 | $126,491,839 | 21.29% |
Leverty Financial Group, LLC | 550,936 | $35,397,973 | 20.94% |
Kolinsky Wealth Management, LLC | 439,272 | $28,223,223 | 20.22% |