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 | $15,743,521 | -3.8% | 311,137 | -0.5% | 2.06% | -5.4% |
| Q2 2023 | $16,369,168 | +7.2% | 312,568 | -1.0% | 2.17% | +3.4% |
| Q1 2023 | $15,275,026 | +6.3% | 315,795 | -0.8% | 2.10% | +5.2% |
| Q4 2022 | $14,372,894 | +97.9% | 318,337 | +85.6% | 2.00% | +78.8% |
| Q3 2022 | $7,264,000 | +26.2% | 171,522 | +33.1% | 1.12% | +36.9% |
| Q2 2022 | $5,756,000 | -16.5% | 128,891 | +0.7% | 0.82% | -13.4% |
| Q1 2022 | $6,892,000 | -9.8% | 127,988 | +90.6% | 0.94% | -0.1% |
| Q4 2021 | $7,644,000 | +6.5% | 67,156 | -2.7% | 0.94% | -0.2% |
| Q3 2021 | $7,178,000 | -0.3% | 68,995 | -0.4% | 0.94% | -0.1% |
| Q2 2021 | $7,201,000 | +6.1% | 69,263 | -2.0% | 0.95% | +0.6% |
| Q1 2021 | $6,787,000 | +3.3% | 70,678 | -2.1% | 0.94% | -3.8% |
| Q4 2020 | $6,569,000 | +2.7% | 72,228 | -8.9% | 0.98% | -5.3% |
| Q3 2020 | $6,395,000 | +1.8% | 79,311 | -6.4% | 1.03% | -7.4% |
| Q2 2020 | $6,282,000 | +37.5% | 84,775 | +13.7% | 1.12% | +14.5% |
| Q1 2020 | $4,569,000 | -35.5% | 74,591 | -19.1% | 0.97% | -19.0% |
| Q4 2019 | $7,080,000 | -1.4% | 92,172 | -8.9% | 1.20% | -8.7% |
| Q3 2019 | $7,177,000 | -4.5% | 101,180 | -5.5% | 1.32% | -8.8% |
| Q2 2019 | $7,512,000 | -1.4% | 107,019 | -5.1% | 1.44% | -19.4% |
| Q1 2019 | $7,622,000 | +13.1% | 112,741 | -0.2% | 1.79% | -17.3% |
| Q4 2018 | $6,742,000 | +26.5% | 112,937 | +47.4% | 2.17% | +61.6% |
| Q3 2018 | $5,329,000 | +7.4% | 76,607 | +0.4% | 1.34% | +3.7% |
| Q2 2018 | $4,960,000 | +23.0% | 76,326 | +19.3% | 1.29% | +22.3% |
| Q1 2018 | $4,034,000 | -6.9% | 63,958 | -5.9% | 1.06% | -7.3% |
| Q4 2017 | $4,334,000 | +4.3% | 67,952 | -1.9% | 1.14% | +3.2% |
| Q3 2017 | $4,157,000 | +4.0% | 69,240 | +0.1% | 1.10% | -1.8% |
| Q2 2017 | $3,997,000 | +6.1% | 69,185 | +3.3% | 1.12% | +7.8% |
| Q1 2017 | $3,768,000 | +10.0% | 66,958 | +4.2% | 1.04% | -0.2% |
| Q4 2016 | $3,424,000 | -24.7% | 64,286 | -27.0% | 1.04% | -27.5% |
| Q3 2016 | $4,547,000 | -15.9% | 88,092 | -18.9% | 1.44% | -18.3% |
| Q2 2016 | $5,407,000 | +2.7% | 108,644 | +0.8% | 1.76% | +4.1% |
| Q1 2016 | $5,263,000 | +10.3% | 107,755 | +9.7% | 1.70% | -1.3% |
| Q4 2015 | $4,773,000 | +9.5% | 98,265 | +3.2% | 1.72% | -9.2% |
| Q3 2015 | $4,358,000 | -23.5% | 95,234 | -17.5% | 1.89% | -7.3% |
| Q2 2015 | $5,694,000 | -1.1% | 115,481 | -0.6% | 2.04% | +2.6% |
| Q1 2015 | $5,759,000 | +4.0% | 116,174 | +2.9% | 1.99% | +1.8% |
| Q4 2014 | $5,537,000 | +32.0% | 112,886 | +26.4% | 1.95% | +37.4% |
| Q3 2014 | $4,196,000 | +0.1% | 89,286 | -0.2% | 1.42% | +1.4% |
| Q2 2014 | $4,190,000 | +42.4% | 89,462 | +36.0% | 1.40% | +40.6% |
| Q1 2014 | $2,942,000 | +43.0% | 65,793 | +41.0% | 1.00% | +39.4% |
| Q4 2013 | $2,057,000 | +21.1% | 46,674 | +10.5% | 0.72% | +5.6% |
| Q3 2013 | $1,699,000 | +2.7% | 42,248 | -2.5% | 0.68% | -5.0% |
| Q2 2013 | $1,654,000 | – | 43,321 | – | 0.71% | – |
Download | ||||||
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% |