SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 862 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,075,479 | -8.8% | 7,274,219 | -5.6% | 0.17% | -6.1% |
| Q2 2023 | $403,560,514 | -51.9% | 7,705,948 | -55.6% | 0.18% | -55.6% |
| Q1 2023 | $838,749,374 | +5.0% | 17,340,281 | -2.0% | 0.40% | -2.4% |
| Q4 2022 | $798,767,860 | +4.4% | 17,691,425 | -2.1% | 0.41% | -5.5% |
| Q3 2022 | $765,366,000 | +21.2% | 18,072,395 | +27.8% | 0.44% | +23.8% |
| Q2 2022 | $631,488,000 | -5.3% | 14,139,891 | +14.2% | 0.35% | +5.4% |
| Q1 2022 | $666,599,000 | +7.7% | 12,378,806 | +127.7% | 0.34% | +9.5% |
| Q4 2021 | $618,752,000 | +43.7% | 5,436,234 | +31.4% | 0.31% | +29.7% |
| Q3 2021 | $430,522,000 | +16.1% | 4,138,440 | +16.1% | 0.24% | +12.4% |
| Q2 2021 | $370,664,000 | +30.0% | 3,565,110 | +20.0% | 0.21% | +13.5% |
| Q1 2021 | $285,217,000 | +66.0% | 2,970,086 | +57.2% | 0.18% | +42.3% |
| Q4 2020 | $171,806,000 | +54.4% | 1,889,014 | +36.9% | 0.13% | +31.3% |
| Q3 2020 | $111,258,000 | +67.3% | 1,379,860 | +53.8% | 0.10% | +52.3% |
| Q2 2020 | $66,484,000 | +7.9% | 897,217 | -10.8% | 0.06% | -11.0% |
| Q1 2020 | $61,609,000 | -18.7% | 1,005,856 | +2.0% | 0.07% | -8.8% |
| Q4 2019 | $75,774,000 | +30.5% | 986,516 | +20.5% | 0.08% | +27.0% |
| Q3 2019 | $58,050,000 | +3.3% | 818,417 | +2.2% | 0.06% | -11.3% |
| Q2 2019 | $56,190,000 | +9.8% | 800,538 | +5.8% | 0.07% | +1.4% |
| Q1 2019 | $51,165,000 | +17.9% | 756,772 | +4.1% | 0.07% | +4.5% |
| Q4 2018 | $43,381,000 | -2.2% | 726,642 | +13.9% | 0.07% | -13.0% |
| Q3 2018 | $44,362,000 | +33.8% | 637,745 | -0.7% | 0.08% | -39.8% |
| Q3 2016 | $33,161,000 | +10.6% | 642,404 | +6.6% | 0.13% | +6.7% |
| Q2 2016 | $29,980,000 | +10.6% | 602,368 | +8.5% | 0.12% | +2.6% |
| Q1 2016 | $27,107,000 | +41.5% | 555,023 | +40.8% | 0.12% | +34.5% |
| Q4 2015 | $19,151,000 | +56.9% | 394,287 | +47.8% | 0.09% | +42.6% |
| Q3 2015 | $12,205,000 | +24.9% | 266,708 | +34.6% | 0.06% | +32.6% |
| Q2 2015 | $9,772,000 | +26.5% | 198,174 | +27.2% | 0.05% | +15.0% |
| Q1 2015 | $7,726,000 | +87.0% | 155,852 | +85.0% | 0.04% | -4.8% |
| Q4 2014 | $4,132,000 | +367.4% | 84,238 | +347.7% | 0.04% | +366.7% |
| Q3 2014 | $884,000 | +7266.7% | 18,814 | +7053.6% | 0.01% | – |
| Q2 2014 | $12,000 | – | 263 | – | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2013 | $797,000 | -69.0% | 18,090 | -71.7% | 0.01% | -71.0% |
| Q3 2013 | $2,574,000 | +64250.0% | 64,006 | +56542.5% | 0.03% | – |
| Q2 2013 | $4,000 | – | 113 | – | 0.00% | – |
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% |