SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 825 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,464,730,747 | -3.8% | 28,947,247 | -0.4% | 1.95% | -3.6% |
| Q2 2023 | $1,521,977,089 | +6.9% | 29,062,002 | -1.3% | 2.03% | -1.2% |
| Q1 2023 | $1,424,347,736 | +3.0% | 29,446,924 | -3.9% | 2.05% | -1.3% |
| Q4 2022 | $1,383,463,876 | +33.4% | 30,641,503 | +25.2% | 2.08% | +16.0% |
| Q3 2022 | $1,036,827,000 | +54.5% | 24,482,331 | +62.9% | 1.79% | +62.1% |
| Q2 2022 | $671,288,000 | +26.5% | 15,031,076 | +52.5% | 1.11% | +34.5% |
| Q1 2022 | $530,698,000 | +28.1% | 9,855,116 | +170.7% | 0.82% | +23.4% |
| Q4 2021 | $414,359,000 | +11.8% | 3,640,476 | +2.2% | 0.67% | +1.2% |
| Q3 2021 | $370,595,000 | +2.3% | 3,562,384 | +2.3% | 0.66% | +2.3% |
| Q2 2021 | $362,103,000 | +5.5% | 3,482,764 | -2.5% | 0.64% | -6.9% |
| Q1 2021 | $343,157,000 | +4.9% | 3,573,440 | -0.6% | 0.69% | -3.9% |
| Q4 2020 | $327,060,000 | +14.9% | 3,596,045 | +1.9% | 0.72% | -3.2% |
| Q3 2020 | $284,627,000 | +7.1% | 3,530,035 | -1.6% | 0.74% | -3.4% |
| Q2 2020 | $265,735,000 | +25.1% | 3,586,173 | +3.4% | 0.77% | +2.1% |
| Q1 2020 | $212,436,000 | +8.3% | 3,468,345 | +35.8% | 0.75% | +27.8% |
| Q4 2019 | $196,224,000 | +5.5% | 2,554,664 | -2.6% | 0.59% | -2.8% |
| Q3 2019 | $185,958,000 | +0.6% | 2,621,705 | -0.4% | 0.61% | -2.6% |
| Q2 2019 | $184,779,000 | +5.5% | 2,632,554 | +1.6% | 0.62% | -1.4% |
| Q1 2019 | $175,200,000 | +20.2% | 2,591,328 | +6.1% | 0.63% | +5.5% |
| Q4 2018 | $145,778,000 | +15.3% | 2,441,839 | +34.3% | 0.60% | +27.5% |
| Q3 2018 | $126,444,000 | +6.2% | 1,817,774 | -0.8% | 0.47% | +0.4% |
| Q2 2018 | $119,037,000 | -16.3% | 1,831,627 | -18.8% | 0.47% | -19.3% |
| Q1 2018 | $142,282,000 | +56.7% | 2,255,583 | +58.5% | 0.58% | +48.1% |
| Q4 2017 | $90,776,000 | +6.7% | 1,423,270 | +0.5% | 0.39% | -1.0% |
| Q3 2017 | $85,053,000 | -4.0% | 1,416,605 | -7.6% | 0.40% | -11.8% |
| Q2 2017 | $88,592,000 | +3.9% | 1,533,537 | +1.2% | 0.45% | -3.9% |
| Q1 2017 | $85,297,000 | +9.0% | 1,515,860 | +3.2% | 0.47% | -2.3% |
| Q4 2016 | $78,241,000 | +9.3% | 1,469,039 | +5.9% | 0.48% | +4.6% |
| Q3 2016 | $71,581,000 | +2.0% | 1,386,689 | -1.7% | 0.46% | -10.2% |
| Q2 2016 | $70,197,000 | +10.8% | 1,410,423 | +8.7% | 0.51% | +2.8% |
| Q1 2016 | $63,358,000 | +201.3% | 1,297,248 | +199.6% | 0.49% | +185.5% |
| Q4 2015 | $21,031,000 | +30.2% | 433,012 | +22.7% | 0.17% | +21.0% |
| Q3 2015 | $16,153,000 | +1690.8% | 352,988 | +1829.5% | 0.14% | +1687.5% |
| Q2 2015 | $902,000 | -8.2% | 18,294 | -7.8% | 0.01% | -11.1% |
| Q1 2015 | $983,000 | +0.7% | 19,839 | -0.3% | 0.01% | -10.0% |
| Q4 2014 | $976,000 | +262.8% | 19,892 | +247.4% | 0.01% | +233.3% |
| Q3 2014 | $269,000 | +118.7% | 5,726 | +118.2% | 0.00% | +50.0% |
| Q2 2014 | $123,000 | +392.0% | 2,624 | +366.9% | 0.00% | – |
| Q1 2014 | $25,000 | 0.0% | 562 | 0.0% | 0.00% | – |
| Q4 2013 | $25,000 | – | 562 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 8,244,869 | $398,804,334 | 45.19% |
| Leverty Financial Group, LLC | 1,765,554 | $85,399,870 | 33.52% |
| APPLETON GROUP, LLC | 301,734 | $14,594,879 | 28.46% |
| Campbell Wealth Management | 4,535,018 | $219,359 | 27.48% |
| Adams Wealth Management | 1,585,510 | $76,691,099 | 24.76% |
| Kolinsky Wealth Management, LLC | 455,609 | $22,038 | 23.39% |
| Northwest Quadrant Wealth Management, LLC | 1,475,744 | $71,381,751 | 20.56% |
| MONEYWISE, INC. | 646,573 | $31,274,713 | 20.23% |
| BlueSky Wealth Advisors, LLC | 1,973,631 | $95,464,523 | 19.74% |
| HBK Sorce Advisory LLC | 8,885,920 | $429,811,962 | 19.50% |