SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,146 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,102,722 | +6.0% | 266,190 | +2.4% | 3.33% | +5.8% |
Q1 2024 | $16,133,691 | +8.6% | 259,969 | -1.3% | 3.15% | +2.5% |
Q4 2023 | $14,858,215 | +12.6% | 263,444 | +1.0% | 3.07% | -0.6% |
Q3 2023 | $13,198,036 | +8.4% | 260,831 | -3.3% | 3.09% | +1.5% |
Q2 2023 | $12,176,591 | 0.0% | 269,692 | 0.0% | 3.04% | 0.0% |
Q1 2023 | $12,176,591 | +0.0% | 269,692 | 0.0% | 3.04% | 0.0% |
Q4 2022 | $12,176,590 | +4.2% | 269,692 | -2.3% | 3.04% | -1.8% |
Q3 2022 | $11,691,000 | -3.1% | 276,065 | +2.2% | 3.10% | -6.0% |
Q2 2022 | $12,069,000 | -15.4% | 270,235 | +2.0% | 3.30% | +6.5% |
Q1 2022 | $14,262,000 | +0.4% | 264,846 | +112.3% | 3.10% | -1.2% |
Q4 2021 | $14,199,000 | +17.7% | 124,753 | +7.6% | 3.14% | +9.6% |
Q3 2021 | $12,063,000 | +0.1% | 115,957 | +0.1% | 2.86% | +1.2% |
Q2 2021 | $12,045,000 | +7.4% | 115,846 | -0.8% | 2.83% | -1.1% |
Q1 2021 | $11,211,000 | +5.7% | 116,748 | +0.1% | 2.86% | +6.8% |
Q4 2020 | $10,606,000 | +12.6% | 116,609 | -0.2% | 2.68% | -1.5% |
Q3 2020 | $9,420,000 | +10.0% | 116,828 | +1.0% | 2.72% | -7.2% |
Q2 2020 | $8,567,000 | +21.5% | 115,617 | +0.4% | 2.93% | -5.7% |
Q1 2020 | $7,050,000 | -21.8% | 115,102 | -1.9% | 3.11% | -6.4% |
Q4 2019 | $9,010,000 | +4.3% | 117,297 | -3.7% | 3.32% | +3.9% |
Q3 2019 | $8,642,000 | +1.5% | 121,843 | +0.5% | 3.20% | -0.5% |
Q2 2019 | $8,512,000 | +4.6% | 121,268 | +0.7% | 3.21% | +0.3% |
Q1 2019 | $8,141,000 | +18.7% | 120,416 | +4.8% | 3.20% | -0.2% |
Q4 2018 | $6,859,000 | -13.6% | 114,896 | +0.7% | 3.21% | +0.7% |
Q3 2018 | $7,939,000 | +132.6% | 114,127 | +117.3% | 3.19% | +129.5% |
Q2 2018 | $3,413,000 | – | 52,518 | – | 1.39% | – |
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% |