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 | $113,021,236 | -1.4% | 2,233,621 | +2.0% | 0.08% | -3.7% |
| Q2 2023 | $114,632,939 | +10.0% | 2,188,905 | +1.6% | 0.08% | +1.2% |
| Q1 2023 | $104,200,809 | +8.9% | 2,154,245 | +1.6% | 0.08% | -1.2% |
| Q4 2022 | $95,716,260 | +6.9% | 2,119,962 | +0.3% | 0.08% | -4.7% |
| Q3 2022 | $89,541,000 | +1.7% | 2,114,316 | +7.2% | 0.09% | +2.4% |
| Q2 2022 | $88,044,000 | -11.3% | 1,971,437 | +7.0% | 0.08% | -1.2% |
| Q1 2022 | $99,213,000 | -17.3% | 1,842,395 | +74.7% | 0.08% | -15.8% |
| Q4 2021 | $120,024,000 | +23.6% | 1,054,508 | +13.0% | 0.10% | +11.0% |
| Q3 2021 | $97,089,000 | +13.6% | 933,281 | +13.5% | 0.09% | +5.8% |
| Q2 2021 | $85,458,000 | +9.0% | 821,950 | +0.6% | 0.09% | -4.4% |
| Q1 2021 | $78,424,000 | +11.9% | 816,656 | +6.0% | 0.09% | -1.1% |
| Q4 2020 | $70,056,000 | +14.8% | 770,268 | +1.8% | 0.09% | -4.2% |
| Q3 2020 | $61,033,000 | +17.0% | 756,957 | +7.5% | 0.10% | +4.4% |
| Q2 2020 | $52,181,000 | +26.4% | 704,202 | +4.5% | 0.09% | +2.2% |
| Q1 2020 | $41,293,000 | -13.4% | 674,164 | +8.6% | 0.09% | +2.3% |
| Q4 2019 | $47,677,000 | +19.5% | 620,712 | +10.4% | 0.09% | +7.4% |
| Q3 2019 | $39,886,000 | +5.1% | 562,329 | +4.0% | 0.08% | 0.0% |
| Q2 2019 | $37,941,000 | +25.5% | 540,542 | +20.9% | 0.08% | +17.4% |
| Q1 2019 | $30,224,000 | +20.5% | 447,028 | +6.4% | 0.07% | +3.0% |
| Q4 2018 | $25,089,000 | +27.3% | 420,248 | +48.3% | 0.07% | +42.6% |
| Q3 2018 | $19,706,000 | +33.7% | 283,291 | +25.0% | 0.05% | +20.5% |
| Q2 2018 | $14,735,000 | +13.5% | 226,721 | +10.2% | 0.04% | +8.3% |
| Q1 2018 | $12,982,000 | +34.7% | 205,809 | +36.2% | 0.04% | +24.1% |
| Q4 2017 | $9,639,000 | +11.8% | 151,122 | +5.2% | 0.03% | -3.3% |
| Q3 2017 | $8,625,000 | -3.9% | 143,653 | -7.5% | 0.03% | -11.8% |
| Q2 2017 | $8,973,000 | +9.2% | 155,330 | +6.2% | 0.03% | -39.3% |
| Q1 2017 | $8,216,000 | +13.9% | 146,223 | +8.7% | 0.06% | +1.8% |
| Q4 2016 | $7,211,000 | +22.2% | 134,480 | +16.8% | 0.06% | -1.8% |
| Q3 2016 | $5,902,000 | -2.6% | 115,095 | -5.4% | 0.06% | +9.8% |
| Q2 2016 | $6,060,000 | -40.6% | 121,620 | -42.1% | 0.05% | +82.1% |
| Q1 2016 | $10,194,000 | -4.9% | 210,063 | -6.0% | 0.03% | -6.7% |
| Q4 2015 | $10,719,000 | +116.2% | 223,414 | +113.4% | 0.03% | +11.1% |
| Q3 2015 | $4,957,000 | +9.9% | 104,715 | +14.8% | 0.03% | +17.4% |
| Q2 2015 | $4,511,000 | +231.7% | 91,177 | +231.0% | 0.02% | +228.6% |
| Q1 2015 | $1,360,000 | +62.3% | 27,549 | +61.2% | 0.01% | +40.0% |
| Q4 2014 | $838,000 | +8.1% | 17,093 | +2.3% | 0.01% | 0.0% |
| Q3 2014 | $775,000 | +6.2% | 16,712 | +7.3% | 0.01% | +25.0% |
| Q2 2014 | $730,000 | +9.9% | 15,581 | +4.9% | 0.00% | 0.0% |
| Q1 2014 | $664,000 | +0.9% | 14,850 | -0.5% | 0.00% | 0.0% |
| Q4 2013 | $658,000 | +11.1% | 14,926 | +3.1% | 0.00% | 0.0% |
| Q3 2013 | $592,000 | +44.7% | 14,481 | +35.4% | 0.00% | +33.3% |
| Q2 2013 | $409,000 | – | 10,698 | – | 0.00% | – |
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% |