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 | $4,871,701,566 | -2.6% | 96,278,687 | +0.8% | 7.69% | -0.9% |
| Q2 2023 | $5,004,084,615 | +9.0% | 95,552,504 | +0.7% | 7.76% | +6.0% |
| Q1 2023 | $4,590,718,438 | +5.9% | 94,908,382 | -1.1% | 7.32% | +0.2% |
| Q4 2022 | $4,333,024,809 | +8.9% | 95,969,542 | +2.2% | 7.30% | +0.3% |
| Q3 2022 | $3,977,866,000 | -4.1% | 93,928,375 | +1.1% | 7.28% | +0.9% |
| Q2 2022 | $4,147,902,000 | -43.1% | 92,877,336 | -31.3% | 7.21% | -37.7% |
| Q1 2022 | $7,284,896,000 | -3.7% | 135,281,261 | +103.5% | 11.58% | -2.4% |
| Q4 2021 | $7,566,215,000 | +11.1% | 66,475,272 | +1.6% | 11.86% | +4.3% |
| Q3 2021 | $6,808,953,000 | +3.2% | 65,451,812 | +3.2% | 11.38% | +0.7% |
| Q2 2021 | $6,595,717,000 | +12.9% | 63,438,656 | +4.3% | 11.30% | +2.8% |
| Q1 2021 | $5,839,876,000 | +11.1% | 60,813,037 | +5.2% | 10.99% | +0.8% |
| Q4 2020 | $5,256,696,000 | +16.8% | 57,797,644 | +3.6% | 10.90% | +1.8% |
| Q3 2020 | $4,498,973,000 | +11.3% | 55,797,741 | +2.3% | 10.71% | +5.1% |
| Q2 2020 | $4,042,700,000 | +53.4% | 54,557,349 | +26.8% | 10.19% | +36.3% |
| Q1 2020 | $2,635,284,000 | -22.2% | 43,025,049 | -2.4% | 7.47% | +55.6% |
| Q4 2019 | $3,386,253,000 | +13.4% | 44,086,085 | +4.7% | 4.80% | +4.7% |
| Q3 2019 | $2,985,332,000 | +4.9% | 42,088,415 | +3.8% | 4.58% | +1.1% |
| Q2 2019 | $2,845,899,000 | +10.4% | 40,545,640 | +6.4% | 4.53% | +4.2% |
| Q1 2019 | $2,577,368,000 | +19.6% | 38,121,111 | +5.6% | 4.35% | +6.6% |
| Q4 2018 | $2,155,418,000 | -23.0% | 36,104,158 | -10.2% | 4.08% | -15.7% |
| Q3 2018 | $2,797,459,000 | +11.4% | 40,216,481 | +4.1% | 4.84% | +5.3% |
| Q2 2018 | $2,510,770,000 | +9.2% | 38,633,175 | +6.0% | 4.60% | -38.4% |
| Q1 2018 | $2,299,898,000 | +1.8% | 36,460,018 | +2.9% | 7.46% | -8.1% |
| Q4 2017 | $2,259,509,000 | +17.7% | 35,426,604 | +10.8% | 8.12% | +2.9% |
| Q3 2017 | $1,920,222,000 | +17.6% | 31,982,384 | +13.2% | 7.89% | +1.3% |
| Q2 2017 | $1,632,833,000 | +18.6% | 28,264,368 | +15.5% | 7.79% | +0.5% |
| Q1 2017 | $1,376,438,000 | +25.9% | 24,461,319 | +19.1% | 7.75% | +2.4% |
| Q4 2016 | $1,093,658,000 | +20.6% | 20,534,327 | +16.9% | 7.57% | +6.4% |
| Q3 2016 | $906,836,000 | +21.3% | 17,567,522 | +17.0% | 7.12% | +4.4% |
| Q2 2016 | $747,315,000 | +15.6% | 15,015,352 | +13.4% | 6.82% | +1.2% |
| Q1 2016 | $646,721,000 | +16.4% | 13,241,618 | +15.8% | 6.74% | +0.4% |
| Q4 2015 | $555,491,000 | +23.6% | 11,436,929 | +16.4% | 6.71% | +5.6% |
| Q3 2015 | $449,597,000 | -0.2% | 9,825,116 | +7.5% | 6.36% | -8.7% |
| Q2 2015 | $450,538,000 | +90.5% | 9,136,853 | +91.5% | 6.97% | +17.3% |
| Q1 2015 | $236,447,000 | -11.3% | 4,769,964 | -12.3% | 5.94% | -24.1% |
| Q4 2014 | $266,644,000 | +5.4% | 5,436,172 | +1.0% | 7.83% | -0.1% |
| Q3 2014 | $252,888,000 | +3.6% | 5,381,735 | +3.2% | 7.84% | +1.1% |
| Q2 2014 | $244,131,000 | +9.3% | 5,213,132 | +4.3% | 7.75% | +0.1% |
| Q1 2014 | $223,427,000 | +8.0% | 4,997,240 | +6.4% | 7.74% | +0.4% |
| Q4 2013 | $206,935,000 | +5.0% | 4,694,525 | -4.2% | 7.71% | -2.0% |
| Q3 2013 | $196,993,000 | -7.5% | 4,899,094 | -12.2% | 7.87% | -14.1% |
| Q2 2013 | $212,990,000 | – | 5,577,125 | – | 9.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 7,951,404 | $336,742,000 | 46.13% |
| Adams Wealth Management | 2,747,171 | $116,343,000 | 43.55% |
| Campbell Wealth Management | 4,365,922 | $184,897,000 | 26.72% |
| Kolinsky Wealth Management, LLC | 451,001 | $19,100,000 | 23.93% |
| HBK Sorce Advisory LLC | 8,223,597 | $348,269,000 | 23.31% |
| Koss-Olinger Consulting, LLC | 3,093,644 | $131,016,000 | 22.28% |
| MONEYWISE, INC. | 641,901 | $27,185,000 | 22.18% |
| Northwest Quadrant Wealth Management, LLC | 1,440,697 | $61,014,000 | 20.01% |
| APPLETON GROUP, LLC | 161,743 | $6,850,000 | 19.56% |
| BlueSky Wealth Advisors, LLC | 1,989,326 | $84,248,000 | 19.55% |