SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,146 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,793 | +2.5% | 183,550 | -1.0% | 2.55% | +0.2% |
Q1 2024 | $11,507 | +6.5% | 185,414 | -3.2% | 2.54% | +0.4% |
Q4 2023 | $10,806 | +4.4% | 191,588 | -6.4% | 2.54% | -2.6% |
Q3 2023 | $10,354 | -7.2% | 204,616 | -4.0% | 2.60% | -0.6% |
Q2 2023 | $11,158 | +4.6% | 213,053 | -3.4% | 2.62% | +4.1% |
Q1 2023 | $10,666 | -1.4% | 220,514 | -8.0% | 2.52% | -6.4% |
Q4 2022 | $10,821 | -99.9% | 239,676 | -5.7% | 2.69% | -3.0% |
Q3 2022 | $10,768,000 | -6.9% | 254,270 | -1.9% | 2.77% | -5.1% |
Q2 2022 | $11,570,000 | -18.3% | 259,064 | -1.5% | 2.92% | -22.8% |
Q1 2022 | $14,158,000 | -4.9% | 262,907 | +101.0% | 3.78% | -10.6% |
Q4 2021 | $14,889,000 | +19.4% | 130,814 | +9.1% | 4.23% | +4.2% |
Q3 2021 | $12,469,000 | +4.3% | 119,856 | +4.2% | 4.06% | +0.6% |
Q2 2021 | $11,958,000 | +7.7% | 115,016 | -0.5% | 4.04% | -1.0% |
Q1 2021 | $11,104,000 | -1.4% | 115,628 | -6.6% | 4.08% | -2.9% |
Q4 2020 | $11,260,000 | +1.1% | 123,810 | -10.4% | 4.20% | -7.9% |
Q3 2020 | $11,137,000 | +4.9% | 138,127 | -3.6% | 4.56% | 0.0% |
Q2 2020 | $10,614,000 | -1.1% | 143,245 | -18.2% | 4.56% | -10.9% |
Q1 2020 | $10,728,000 | -23.9% | 175,156 | -4.6% | 5.11% | -14.0% |
Q4 2019 | $14,096,000 | +6.7% | 183,513 | -1.5% | 5.94% | +4.1% |
Q3 2019 | $13,217,000 | +4.4% | 186,333 | +3.3% | 5.71% | +5.3% |
Q2 2019 | $12,665,000 | +2.9% | 180,442 | -0.9% | 5.42% | -2.7% |
Q1 2019 | $12,310,000 | +16.9% | 182,076 | +3.3% | 5.57% | +9.2% |
Q4 2018 | $10,527,000 | +1.8% | 176,334 | +18.6% | 5.10% | +6.3% |
Q3 2018 | $10,341,000 | +16.3% | 148,666 | +8.6% | 4.80% | +13.8% |
Q2 2018 | $8,894,000 | +15.9% | 136,858 | +12.5% | 4.22% | +15.3% |
Q1 2018 | $7,673,000 | +26.7% | 121,636 | +28.1% | 3.66% | +18.4% |
Q4 2017 | $6,054,000 | +44.5% | 94,922 | +36.0% | 3.09% | +33.8% |
Q3 2017 | $4,189,000 | +308.3% | 69,777 | +293.0% | 2.31% | +259.7% |
Q2 2017 | $1,026,000 | – | 17,753 | – | 0.64% | – |
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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% |