SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 634 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 87.03 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $441,912 | +2.8% | 6,878 | -0.7% | 0.04% | -4.3% |
| Q1 2024 | $429,704 | +11.1% | 6,924 | +1.0% | 0.05% | +15.0% |
| Q4 2023 | $386,735 | +20.4% | 6,857 | +8.1% | 0.04% | +2.6% |
| Q3 2023 | $321,108 | -2.6% | 6,346 | +0.8% | 0.04% | 0.0% |
| Q2 2023 | $329,722 | +8.2% | 6,296 | -0.0% | 0.04% | -7.1% |
| Q1 2023 | $304,634 | -10.3% | 6,298 | -16.3% | 0.04% | -14.3% |
| Q4 2022 | $339,799 | +46.5% | 7,526 | +37.6% | 0.05% | +22.5% |
| Q3 2022 | $232,000 | +29.6% | 5,468 | +36.4% | 0.04% | +33.3% |
| Q2 2022 | $179,000 | -17.1% | 4,008 | 0.0% | 0.03% | -25.0% |
| Q1 2022 | $216,000 | -5.3% | 4,008 | +100.0% | 0.04% | +8.1% |
| Q4 2021 | $228,000 | +5.1% | 2,004 | -3.9% | 0.04% | -22.9% |
| Q3 2021 | $217,000 | 0.0% | 2,085 | +0.0% | 0.05% | -9.4% |
| Q2 2021 | $217,000 | +8.5% | 2,084 | +0.0% | 0.05% | -3.6% |
| Q1 2021 | $200,000 | +455.6% | 2,083 | +430.0% | 0.06% | +400.0% |
| Q4 2020 | $36,000 | +414.3% | 393 | +379.3% | 0.01% | +450.0% |
| Q3 2020 | $7,000 | +16.7% | 82 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | -91.9% | 82 | -93.2% | 0.00% | -94.1% |
| Q1 2020 | $74,000 | +252.4% | 1,209 | +351.1% | 0.03% | +385.7% |
| Q4 2019 | $21,000 | -12.5% | 268 | -21.9% | 0.01% | 0.0% |
| Q3 2019 | $24,000 | -22.6% | 343 | -21.1% | 0.01% | -30.0% |
| Q2 2019 | $31,000 | +3.3% | 435 | -1.8% | 0.01% | +11.1% |
| Q1 2019 | $30,000 | +66.7% | 443 | +48.2% | 0.01% | +50.0% |
| Q4 2018 | $18,000 | +5.9% | 299 | +22.5% | 0.01% | 0.0% |
| Q3 2018 | $17,000 | +240.0% | 244 | +197.6% | 0.01% | +100.0% |
| Q2 2018 | $5,000 | -93.3% | 82 | -93.1% | 0.00% | -92.7% |
| Q1 2018 | $75,000 | +5.6% | 1,196 | +7.4% | 0.04% | +5.1% |
| Q4 2017 | $71,000 | +6.0% | 1,114 | 0.0% | 0.04% | -2.5% |
| Q3 2017 | $67,000 | – | 1,114 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 3,628,925 | $252,428,000 | 49.64% |
| Northwest Quadrant Wealth Management, LLC | 586,549 | $39,287,000 | 24.15% |
| Pacific Edge Advisors, LLC | 612,186 | $42,584,000 | 23.51% |
| EVERMAY WEALTH MANAGEMENT LLC | 958,407 | $66,667,000 | 20.81% |
| ACCESS FINANCIAL SERVICES, INC. | 418,360 | $29,101,000 | 19.97% |
| AT Bancorp | 2,556,595 | $177,837,000 | 19.18% |
| HBK Sorce Advisory LLC | 2,427,193 | $168,836,000 | 19.03% |
| Apriem Advisors | 1,234,560 | $85,876,000 | 18.80% |
| Delphi Private Advisors LLC | 78,167 | $5,437,000 | 18.53% |
| Financial Management Professionals, Inc. | 676,651 | $47,068,000 | 18.28% |