SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,016 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,434,170 | -3.7% | 660,754 | -0.4% | 13.71% | -5.2% |
| Q2 2023 | $34,731,331 | +3.4% | 663,191 | -4.5% | 14.47% | +1.7% |
| Q1 2023 | $33,604,058 | +2.7% | 694,729 | -4.2% | 14.22% | -5.7% |
| Q4 2022 | $32,735,481 | +6.7% | 725,038 | +0.1% | 15.08% | -2.5% |
| Q3 2022 | $30,675,000 | -6.0% | 724,309 | -0.9% | 15.46% | -0.2% |
| Q2 2022 | $32,648,000 | -16.7% | 731,027 | +0.4% | 15.50% | -0.4% |
| Q1 2022 | $39,215,000 | -5.2% | 728,235 | +100.3% | 15.57% | -0.5% |
| Q4 2021 | $41,380,000 | +8.7% | 363,558 | -0.7% | 15.65% | +2.3% |
| Q3 2021 | $38,079,000 | -3.7% | 366,038 | -3.8% | 15.30% | -5.3% |
| Q2 2021 | $39,550,000 | +7.9% | 380,396 | -0.4% | 16.16% | +1.5% |
| Q1 2021 | $36,667,000 | +3.7% | 381,830 | -1.8% | 15.93% | -2.0% |
| Q4 2020 | $35,365,000 | +16.4% | 388,845 | -5.2% | 16.26% | -0.5% |
| Q3 2020 | $30,393,000 | 0.0% | 410,165 | +0.0% | 16.34% | -0.0% |
| Q2 2020 | $30,393,000 | +19.0% | 410,164 | -1.6% | 16.34% | +4.0% |
| Q1 2020 | $25,541,000 | -18.5% | 417,006 | +2.2% | 15.71% | -2.5% |
| Q4 2019 | $31,352,000 | +9.0% | 408,170 | +0.6% | 16.11% | +1.6% |
| Q3 2019 | $28,771,000 | +0.4% | 405,622 | -0.7% | 15.86% | +0.7% |
| Q2 2019 | $28,659,000 | +5.1% | 408,309 | +1.3% | 15.74% | +2.2% |
| Q1 2019 | $27,264,000 | +12.6% | 403,266 | -0.6% | 15.41% | +7.3% |
| Q4 2018 | $24,217,000 | -13.3% | 405,659 | +1.0% | 14.36% | -10.7% |
| Q3 2018 | $27,929,000 | +6.1% | 401,508 | -0.9% | 16.08% | +2.9% |
| Q2 2018 | $26,328,000 | +5.6% | 405,115 | +2.5% | 15.62% | +3.3% |
| Q1 2018 | $24,942,000 | +0.4% | 395,409 | +1.5% | 15.12% | +0.4% |
| Q4 2017 | $24,843,000 | +7.5% | 389,513 | +1.2% | 15.06% | +4.2% |
| Q3 2017 | $23,113,000 | +6.1% | 384,956 | +2.1% | 14.46% | +0.7% |
| Q2 2017 | $21,791,000 | +4.7% | 377,199 | +2.0% | 14.35% | -0.1% |
| Q1 2017 | $20,806,000 | +10.3% | 369,747 | +4.4% | 14.37% | +9.3% |
| Q4 2016 | $18,855,000 | +2.1% | 354,010 | -1.0% | 13.15% | +3.0% |
| Q3 2016 | $18,464,000 | +5.0% | 357,698 | +1.3% | 12.77% | +1.6% |
| Q2 2016 | $17,579,000 | +2.3% | 353,195 | +0.4% | 12.56% | +4.5% |
| Q1 2016 | $17,182,000 | -4.9% | 351,804 | -5.4% | 12.03% | -3.6% |
| Q4 2015 | $18,060,000 | +12.2% | 371,839 | +5.7% | 12.48% | +4.0% |
| Q3 2015 | $16,094,000 | +14.7% | 351,711 | +23.6% | 11.99% | +14.9% |
| Q2 2015 | $14,032,000 | +38.5% | 284,557 | +39.2% | 10.44% | +37.7% |
| Q1 2015 | $10,130,000 | +455.7% | 204,354 | +450.0% | 7.58% | +403.1% |
| Q4 2014 | $1,823,000 | +11.2% | 37,157 | +6.4% | 1.51% | +18.0% |
| Q3 2014 | $1,640,000 | +4.5% | 34,908 | +4.2% | 1.28% | +11.0% |
| Q2 2014 | $1,569,000 | +20.5% | 33,497 | +15.0% | 1.15% | +12.4% |
| Q1 2014 | $1,302,000 | +22.7% | 29,120 | +21.0% | 1.02% | +13.8% |
| Q4 2013 | $1,061,000 | +16.2% | 24,064 | +6.0% | 0.90% | +20.0% |
| Q3 2013 | $913,000 | +101.5% | 22,705 | +91.4% | 0.75% | +82.2% |
| Q2 2013 | $453,000 | – | 11,865 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adams Wealth Management | 2,997,266 | $133,858,000 | 50.73% |
| SAGE FINANCIAL GROUP INC | 7,870,702 | $351,506,000 | 46.44% |
| Campbell Wealth Management | 4,340,344 | $193,840,000 | 27.14% |
| Koss-Olinger Consulting, LLC | 2,860,639 | $127,756,000 | 23.30% |
| Kolinsky Wealth Management, LLC | 440,597 | $19,677,000 | 23.25% |
| HBK Sorce Advisory LLC | 7,060,246 | $315,311,000 | 23.24% |
| MONEYWISE, INC. | 651,105 | $29,078,000 | 22.66% |
| Northwest Quadrant Wealth Management, LLC | 1,417,749 | $64,182,000 | 19.89% |
| BlueSky Wealth Advisors, LLC | 1,946,010 | $86,909,000 | 19.29% |
| DRAVO BAY LLC | 460,458 | $21,559,000 | 18.41% |