SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 701 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 0.58 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $50,580,622 | +3.5% | 787,247 | +0.0% | 4.32% | -1.4% |
| Q1 2024 | $48,854,009 | +10.3% | 787,206 | +0.3% | 4.38% | +1.4% |
| Q4 2023 | $44,282,111 | +11.9% | 785,144 | +0.4% | 4.32% | -1.1% |
| Q3 2023 | $39,583,806 | -3.0% | 782,289 | +0.4% | 4.36% | +1.4% |
| Q2 2023 | $40,824,067 | +4.6% | 779,532 | -3.4% | 4.31% | -2.9% |
| Q1 2023 | $39,036,430 | -0.5% | 807,038 | -7.1% | 4.43% | -7.4% |
| Q4 2022 | $39,229,278 | +22.1% | 868,866 | +14.5% | 4.79% | +16.2% |
| Q3 2022 | $32,124,000 | -5.3% | 758,525 | -0.1% | 4.12% | +2.8% |
| Q2 2022 | $33,922,000 | -3.3% | 759,553 | +0.4% | 4.01% | -2.9% |
| Q1 2022 | $35,085,000 | -18.4% | 756,470 | +100.1% | 4.13% | +1.5% |
| Q4 2021 | $43,020,000 | +9.6% | 377,966 | +0.1% | 4.07% | -2.6% |
| Q3 2021 | $39,269,000 | -46.6% | 377,481 | -50.0% | 4.18% | -17.7% |
| Q2 2021 | $73,552,000 | +103.0% | 754,687 | +100.0% | 5.08% | +18.9% |
| Q1 2021 | $36,236,000 | +5.6% | 377,342 | +0.0% | 4.27% | -12.3% |
| Q4 2020 | $34,313,000 | +31.4% | 377,276 | +16.5% | 4.87% | +0.9% |
| Q3 2020 | $26,120,000 | +27.1% | 323,954 | +16.8% | 4.82% | +6.4% |
| Q2 2020 | $20,558,000 | +25.2% | 277,439 | +3.5% | 4.53% | -21.9% |
| Q1 2020 | $16,417,000 | -19.9% | 268,029 | +0.4% | 5.80% | +31.1% |
| Q4 2019 | $20,506,000 | +8.4% | 266,976 | +0.1% | 4.42% | -2.1% |
| Q3 2019 | $18,911,000 | +2.5% | 266,618 | +1.5% | 4.52% | +5.2% |
| Q2 2019 | $18,444,000 | +2984.3% | 262,771 | +2868.8% | 4.30% | +3130.1% |
| Q1 2019 | $598,000 | – | 8,851 | – | 0.13% | – |
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% |