SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 799 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.18 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,208,000 | +6.0% | 3,580,988 | +9.7% | 0.34% | +1.2% |
| Q2 2023 | $170,917,000 | +9.9% | 3,264,309 | +1.6% | 0.34% | -0.9% |
| Q1 2023 | $155,483,000 | +0.6% | 3,214,401 | -6.1% | 0.34% | -4.0% |
| Q4 2022 | $154,587,000 | +6.8% | 3,424,645 | +0.2% | 0.35% | -9.0% |
| Q3 2022 | $144,787,000 | -3.0% | 3,418,778 | +2.3% | 0.39% | +0.5% |
| Q2 2022 | $149,254,000 | -15.6% | 3,341,849 | +1.8% | 0.39% | -2.0% |
| Q1 2022 | $176,751,000 | +2.1% | 3,282,120 | +115.8% | 0.39% | +4.0% |
| Q4 2021 | $173,050,000 | +214.2% | 1,520,566 | +187.2% | 0.38% | +157.8% |
| Q3 2021 | $55,079,000 | +2.7% | 529,436 | +2.7% | 0.15% | -5.2% |
| Q2 2021 | $53,607,000 | +9.5% | 515,451 | +1.1% | 0.16% | 0.0% |
| Q1 2021 | $48,967,000 | +9.1% | 509,776 | +3.3% | 0.16% | -17.1% |
| Q4 2020 | $44,873,000 | +11.9% | 493,571 | -0.8% | 0.19% | -3.6% |
| Q3 2020 | $40,109,000 | +14.8% | 497,575 | +5.6% | 0.19% | +1.6% |
| Q2 2020 | $34,932,000 | +44.0% | 471,337 | +19.0% | 0.19% | +21.7% |
| Q1 2020 | $24,256,000 | -47.4% | 396,049 | -34.0% | 0.16% | -42.3% |
| Q4 2019 | $46,105,000 | +13.5% | 600,030 | +4.7% | 0.27% | +23.1% |
| Q3 2019 | $40,637,000 | +3.1% | 573,007 | +2.1% | 0.22% | -6.0% |
| Q2 2019 | $39,429,000 | +29.0% | 561,365 | +24.2% | 0.24% | +15.2% |
| Q1 2019 | $30,559,000 | -2.5% | 452,085 | -13.9% | 0.20% | -15.4% |
| Q4 2018 | $31,358,000 | +76.9% | 525,144 | +106.0% | 0.24% | +88.3% |
| Q3 2018 | $17,729,000 | +64.9% | 254,894 | +54.1% | 0.13% | +52.4% |
| Q2 2018 | $10,749,000 | +2.1% | 165,435 | -0.9% | 0.08% | -4.5% |
| Q1 2018 | $10,533,000 | -2.0% | 166,864 | -0.9% | 0.09% | 0.0% |
| Q4 2017 | $10,746,000 | +3.9% | 168,426 | -2.1% | 0.09% | 0.0% |
| Q3 2017 | $10,340,000 | +8.5% | 172,082 | +4.3% | 0.09% | +3.5% |
| Q2 2017 | $9,532,000 | +7.1% | 165,047 | +4.5% | 0.08% | 0.0% |
| Q1 2017 | $8,896,000 | +21.7% | 157,975 | +15.2% | 0.08% | +7.6% |
| Q4 2016 | $7,312,000 | +238.5% | 137,153 | +228.2% | 0.08% | +216.0% |
| Q3 2016 | $2,160,000 | +49.3% | 41,793 | +43.6% | 0.02% | +38.9% |
| Q2 2016 | $1,447,000 | -70.9% | 29,099 | -71.4% | 0.02% | +12.5% |
| Q1 2016 | $4,974,000 | -78.6% | 101,697 | -78.8% | 0.02% | -94.2% |
| Q4 2015 | $23,266,000 | +1320.4% | 478,948 | +1240.4% | 0.28% | +1154.5% |
| Q3 2015 | $1,638,000 | +54.8% | 35,732 | +66.4% | 0.02% | +29.4% |
| Q2 2015 | $1,058,000 | +141.0% | 21,469 | +142.7% | 0.02% | +142.9% |
| Q1 2015 | $439,000 | -24.7% | 8,847 | -25.5% | 0.01% | -22.2% |
| Q4 2014 | $583,000 | +46.5% | 11,883 | +40.2% | 0.01% | +28.6% |
| Q3 2014 | $398,000 | -20.7% | 8,478 | -21.0% | 0.01% | -22.2% |
| Q2 2014 | $502,000 | +8.2% | 10,728 | +3.4% | 0.01% | 0.0% |
| Q1 2014 | $464,000 | +11.5% | 10,376 | +9.9% | 0.01% | 0.0% |
| Q4 2013 | $416,000 | +24.2% | 9,440 | +13.1% | 0.01% | +12.5% |
| Q3 2013 | $335,000 | +12.8% | 8,344 | +7.4% | 0.01% | 0.0% |
| Q2 2013 | $297,000 | – | 7,770 | – | 0.01% | – |
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% |