SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 27 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,060,854 | -23.9% | 119,779 | -19.3% | 0.05% | -21.7% |
Q2 2023 | $7,963,293 | +61.3% | 148,482 | +45.4% | 0.07% | +46.8% |
Q1 2023 | $4,938,273 | +99.9% | 102,094 | +0.6% | 0.05% | -62.1% |
Q4 2022 | $2,470,679 | -41.5% | 101,463 | +1.8% | 0.12% | +153.1% |
Q3 2022 | $4,221,000 | -30.3% | 99,680 | -26.5% | 0.05% | -9.3% |
Q2 2022 | $6,059,000 | +3.2% | 135,664 | +24.4% | 0.05% | +20.0% |
Q1 2022 | $5,871,000 | -58.6% | 109,014 | -12.4% | 0.04% | -57.5% |
Q4 2021 | $14,169,000 | +1.3% | 124,484 | -7.5% | 0.11% | +19.1% |
Q3 2021 | $13,993,000 | +20.6% | 134,509 | +20.5% | 0.09% | -11.9% |
Q2 2021 | $11,601,000 | +11.6% | 111,584 | +3.0% | 0.10% | +2.0% |
Q1 2021 | $10,399,000 | -11.9% | 108,299 | -16.5% | 0.10% | -19.5% |
Q4 2020 | $11,800,000 | +39.7% | 129,746 | +23.1% | 0.12% | +11.8% |
Q3 2020 | $8,449,000 | +3.8% | 105,433 | -4.0% | 0.11% | -2.7% |
Q2 2020 | $8,142,000 | +17.7% | 109,879 | -2.7% | 0.11% | -11.0% |
Q1 2020 | $6,919,000 | +3.3% | 112,958 | +29.6% | 0.13% | +22.1% |
Q4 2019 | $6,697,000 | +12.6% | 87,188 | +4.0% | 0.10% | +13.0% |
Q3 2019 | $5,946,000 | +4.9% | 83,834 | +3.9% | 0.09% | -9.8% |
Q2 2019 | $5,666,000 | +28.6% | 80,720 | +23.9% | 0.10% | +17.2% |
Q1 2019 | $4,405,000 | +95.0% | 65,146 | +72.2% | 0.09% | +61.1% |
Q4 2018 | $2,259,000 | -4.9% | 37,841 | +10.8% | 0.05% | +10.2% |
Q3 2018 | $2,375,000 | +68.2% | 34,145 | +57.5% | 0.05% | +113.0% |
Q2 2018 | $1,412,000 | +82.9% | 21,674 | +77.1% | 0.02% | -23.3% |
Q1 2018 | $772,000 | -48.5% | 12,238 | -46.7% | 0.03% | -52.4% |
Q4 2017 | $1,498,000 | -24.3% | 22,947 | -29.7% | 0.06% | +28.6% |
Q3 2017 | $1,980,000 | +12.7% | 32,647 | +7.6% | 0.05% | +2.1% |
Q2 2017 | $1,757,000 | -0.9% | 30,351 | -4.1% | 0.05% | -4.0% |
Q1 2017 | $1,773,000 | +22.4% | 31,646 | +18.3% | 0.05% | +6.4% |
Q4 2016 | $1,448,000 | +183.9% | 26,740 | +168.4% | 0.05% | +123.8% |
Q3 2016 | $510,000 | +55.5% | 9,962 | +51.5% | 0.02% | +61.5% |
Q2 2016 | $328,000 | +1071.4% | 6,576 | +996.0% | 0.01% | +550.0% |
Q3 2014 | $28,000 | – | 600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAGE FINANCIAL GROUP INC | 3,819,634 | $307,977,000 | 50.39% |
INVESTMENT SECURITY GROUP INC /CO/ /ADV | 983,264 | $79,163,000 | 42.04% |
Adams Wealth Management | 595,440 | $48,010,000 | 37.38% |
Pacific Edge Advisors, LLC | 724,241 | $58,396,000 | 33.62% |
PIERSHALE FINANCIAL GROUP, INC. | 599,968 | $48,375,000 | 27.82% |
BlueSky Wealth Advisors, LLC | 1,215,483 | $102,757,000 | 26.82% |
Filbrandt Wealth Management, LLC | 424,616 | $34,237,000 | 26.80% |
Campbell Wealth Management | 1,949,233 | $157,167,000 | 25.70% |
Northwest Quadrant Wealth Management, LLC | 728,189 | $58,277,000 | 23.09% |
EVERMAY WEALTH MANAGEMENT LLC | 1,075,701 | $86,734,000 | 21.30% |