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 | $441,360,643 | -2.6% | 8,722,542 | +0.8% | 19.43% | +1.4% |
| Q2 2023 | $453,249,757 | +5.5% | 8,654,760 | -2.6% | 19.16% | -1.7% |
| Q1 2023 | $429,811,962 | +54350.6% | 8,885,920 | -49.2% | 19.50% | -8.2% |
| Q4 2022 | $789,362 | -99.8% | 17,483,096 | +112.6% | 21.24% | -8.9% |
| Q3 2022 | $348,269,000 | +10.5% | 8,223,597 | +16.5% | 23.31% | +0.3% |
| Q2 2022 | $315,311,000 | -15.6% | 7,060,246 | +1.8% | 23.24% | +13.7% |
| Q1 2022 | $373,594,000 | -4.6% | 6,937,671 | +101.5% | 20.44% | +3.1% |
| Q4 2021 | $391,800,000 | +9.4% | 3,442,271 | -0.0% | 19.82% | +0.4% |
| Q3 2021 | $358,212,000 | +2.1% | 3,443,352 | +2.0% | 19.74% | +2.0% |
| Q2 2021 | $350,925,000 | +10.6% | 3,375,254 | +2.2% | 19.36% | +2.3% |
| Q1 2021 | $317,300,000 | +5.0% | 3,304,178 | -0.6% | 18.92% | +1.3% |
| Q4 2020 | $302,321,000 | +17.2% | 3,324,039 | +3.9% | 18.68% | +1.9% |
| Q3 2020 | $257,974,000 | +32.7% | 3,199,474 | +21.9% | 18.33% | +27.4% |
| Q2 2020 | $194,449,000 | +49.1% | 2,624,150 | +23.2% | 14.39% | +13.4% |
| Q1 2020 | $130,446,000 | -19.2% | 2,129,733 | +1.3% | 12.68% | -9.9% |
| Q4 2019 | $161,494,000 | +9.8% | 2,102,508 | +1.4% | 14.08% | +0.2% |
| Q3 2019 | $147,033,000 | +0.7% | 2,072,937 | -0.3% | 14.06% | -0.2% |
| Q2 2019 | $146,001,000 | +4.7% | 2,080,084 | +0.9% | 14.09% | +1.2% |
| Q1 2019 | $139,388,000 | +15.8% | 2,061,643 | +2.3% | 13.92% | +1.2% |
| Q4 2018 | $120,364,000 | -28.7% | 2,016,153 | -16.9% | 13.76% | -27.7% |
| Q3 2018 | $168,836,000 | +9.0% | 2,427,193 | +1.8% | 19.03% | +6.7% |
| Q2 2018 | $154,952,000 | +6.3% | 2,384,239 | +3.2% | 17.84% | -2.4% |
| Q1 2018 | $145,767,000 | -13.3% | 2,310,821 | -12.4% | 18.29% | -7.8% |
| Q4 2017 | $168,170,000 | +8.8% | 2,636,729 | +2.4% | 19.84% | -15.0% |
| Q3 2017 | $154,618,000 | +5.0% | 2,575,243 | +1.0% | 23.35% | -1.1% |
| Q2 2017 | $147,232,000 | +4.1% | 2,548,594 | +1.4% | 23.61% | -1.6% |
| Q1 2017 | $141,477,000 | +11.9% | 2,514,258 | +5.9% | 24.00% | +5.0% |
| Q4 2016 | $126,405,000 | +5.5% | 2,373,356 | +2.2% | 22.84% | -4.1% |
| Q3 2016 | $119,858,000 | +19.3% | 2,321,926 | +15.1% | 23.82% | +10.9% |
| Q2 2016 | $100,440,000 | +3.0% | 2,018,092 | +1.0% | 21.49% | -6.5% |
| Q1 2016 | $97,560,000 | +22.0% | 1,997,537 | +21.3% | 22.98% | +10.0% |
| Q4 2015 | $79,987,000 | +7.5% | 1,646,843 | +1.3% | 20.90% | -13.5% |
| Q3 2015 | $74,395,000 | +41.1% | 1,625,768 | +52.0% | 24.15% | +34.7% |
| Q2 2015 | $52,741,000 | +3.3% | 1,069,572 | +3.8% | 17.93% | +3.0% |
| Q1 2015 | $51,075,000 | +30.3% | 1,030,356 | +29.0% | 17.40% | +28.9% |
| Q4 2014 | $39,192,000 | +30.7% | 799,029 | +25.2% | 13.51% | +24.6% |
| Q3 2014 | $29,984,000 | -0.7% | 638,089 | -1.0% | 10.84% | +3.4% |
| Q2 2014 | $30,186,000 | -4.7% | 644,577 | -9.0% | 10.48% | -9.4% |
| Q1 2014 | $31,663,000 | +2.2% | 708,182 | +0.8% | 11.56% | +3.7% |
| Q4 2013 | $30,972,000 | +12.6% | 702,623 | +2.7% | 11.14% | -2.0% |
| Q3 2013 | $27,515,000 | -45.3% | 684,293 | -48.0% | 11.38% | +4.8% |
| Q2 2013 | $50,260,000 | – | 1,316,046 | – | 10.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 8,113,379 | $410,536,955 | 45.50% |
| Campbell Wealth Management | 4,509,439 | $228,178 | 27.78% |
| Adams Wealth Management | 1,545,431 | $78,198,791 | 26.53% |
| Diversified, LLC | 1,706,300 | $86,338,763 | 22.40% |
| Kolinsky Wealth Management, LLC | 438,061 | $22,165,894 | 22.01% |
| Northwest Quadrant Wealth Management, LLC | 1,504,510 | $76,128,211 | 21.37% |
| BlueSky Wealth Advisors, LLC | 1,973,276 | $99,847,761 | 20.42% |
| FINANCIAL CONSULATE, INC | 899,723 | $45,525,966 | 20.10% |
| Leverty Financial Group, LLC | 531,156 | $26,875,974 | 19.51% |
| HBK Sorce Advisory LLC | 8,722,542 | $441,360,643 | 19.43% |