SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,030 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $363,019,179 | +6.9% | 5,650,043 | +3.2% | 0.96% | +6.6% |
| Q1 2024 | $339,692,589 | +13.8% | 5,475,303 | -80.7% | 0.90% | -8.6% |
| Q4 2023 | $298,583,597 | +29.0% | 28,300,987 | +518.6% | 0.98% | -12.9% |
| Q3 2023 | $231,476,553 | +557.9% | 4,574,639 | +580.9% | 1.13% | +721.9% |
| Q2 2023 | $35,184,827 | +223.0% | 671,855 | +198.0% | 0.14% | +426.9% |
| Q1 2023 | $10,893,643 | +22.0% | 225,457 | +14.0% | 0.03% | -54.4% |
| Q4 2022 | $8,925,666 | +102.9% | 197,687 | +90.3% | 0.06% | +7.5% |
| Q3 2022 | $4,400,000 | -38.2% | 103,895 | -34.9% | 0.05% | -32.9% |
| Q2 2022 | $7,118,000 | +31.9% | 159,641 | +59.3% | 0.08% | -6.0% |
| Q1 2022 | $5,396,000 | -0.6% | 100,215 | +110.1% | 0.08% | +1.2% |
| Q4 2021 | $5,430,000 | +58.8% | 47,702 | +45.1% | 0.08% | +10.7% |
| Q3 2021 | $3,419,000 | +1.2% | 32,865 | +1.1% | 0.08% | +1.4% |
| Q2 2021 | $3,380,000 | +14.1% | 32,509 | +5.4% | 0.07% | +5.7% |
| Q1 2021 | $2,962,000 | +5.7% | 30,845 | +0.1% | 0.07% | -22.2% |
| Q4 2020 | $2,803,000 | +390.0% | 30,812 | +221.3% | 0.09% | +136.8% |
| Q4 2018 | $572,000 | – | 9,589 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 8,378,315 | $538,306,718 | 46.62% |
| Diversified, LLC | 3,904,509 | $250,864,689 | 29.47% |
| Gordian Advisors LLC | 425,220 | $27,320,371 | 26.33% |
| Northwest Quadrant Wealth Management, LLC | 1,522,848 | $97,842,989 | 24.08% |
| HBK Sorce Advisory LLC | 10,593,466 | $680,639,687 | 23.77% |
| Richardson Capital Management LLC | 471,936 | $30,321,908 | 23.34% |
| FINANCIAL CONSULATE, INC | 1,164,454 | $74,816,867 | 21.93% |
| BlueSky Wealth Advisors, LLC | 1,968,745 | $126,491,839 | 21.29% |
| Leverty Financial Group, LLC | 550,936 | $35,397,973 | 20.94% |
| Kolinsky Wealth Management, LLC | 439,272 | $28,223,223 | 20.22% |