SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 862 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,561,961 | -1.0% | 1,592,134 | +2.5% | 9.86% | +2.3% |
| Q2 2023 | $81,375,815 | +11.4% | 1,553,863 | +2.9% | 9.63% | +4.4% |
| Q1 2023 | $73,051,650 | +9.8% | 1,510,268 | +2.5% | 9.22% | +3.7% |
| Q4 2022 | $66,517,580 | +14.8% | 1,473,257 | +7.7% | 8.89% | +6.5% |
| Q3 2022 | $57,945,000 | -1.5% | 1,368,243 | +3.9% | 8.35% | +3.4% |
| Q2 2022 | $58,831,000 | -15.0% | 1,317,311 | +2.5% | 8.07% | -2.9% |
| Q1 2022 | $69,189,000 | -4.1% | 1,284,839 | +102.7% | 8.31% | -3.0% |
| Q4 2021 | $72,136,000 | +10.6% | 633,773 | +1.1% | 8.57% | +3.4% |
| Q3 2021 | $65,241,000 | +1.5% | 627,139 | +1.4% | 8.28% | +2.3% |
| Q2 2021 | $64,286,000 | +8.2% | 618,317 | -0.0% | 8.10% | +1.7% |
| Q1 2021 | $59,401,000 | +3.7% | 618,563 | -1.8% | 7.96% | -0.4% |
| Q4 2020 | $57,307,000 | +11.4% | 630,094 | -1.3% | 7.99% | -2.5% |
| Q3 2020 | $51,462,000 | +10.2% | 638,248 | +1.3% | 8.19% | +2.4% |
| Q2 2020 | $46,680,000 | +22.3% | 629,958 | +1.1% | 8.00% | +0.2% |
| Q1 2020 | $38,166,000 | -16.7% | 623,113 | +4.5% | 7.98% | -2.8% |
| Q4 2019 | $45,804,000 | +9.4% | 596,335 | +1.0% | 8.22% | +3.2% |
| Q3 2019 | $41,866,000 | -5.3% | 590,307 | -6.3% | 7.96% | -2.3% |
| Q2 2019 | $44,231,000 | +10.5% | 630,241 | +6.4% | 8.15% | +4.0% |
| Q1 2019 | $40,034,000 | +25.4% | 592,078 | +10.7% | 7.84% | +6.4% |
| Q4 2018 | $31,914,000 | -9.2% | 534,659 | +5.8% | 7.36% | -1.4% |
| Q3 2018 | $35,163,000 | +15.6% | 505,536 | +8.0% | 7.47% | +8.7% |
| Q2 2018 | $30,415,000 | +9.6% | 468,069 | +6.4% | 6.87% | +4.7% |
| Q1 2018 | $27,754,000 | +8.0% | 439,961 | +9.2% | 6.56% | +3.4% |
| Q4 2017 | $25,692,000 | +28.2% | 402,724 | +20.8% | 6.35% | +12.8% |
| Q3 2017 | $20,033,000 | +14.8% | 333,443 | +10.4% | 5.63% | +1.6% |
| Q2 2017 | $17,455,000 | -99.9% | 301,993 | +27.8% | 5.54% | +3.5% |
| Q1 2017 | $13,292,000,000 | +128201.2% | 236,227 | +21.4% | 5.35% | +7.1% |
| Q4 2016 | $10,360,000 | +9.7% | 194,513 | +6.3% | 5.00% | +4.9% |
| Q3 2016 | $9,442,000 | -2.5% | 182,904 | -5.3% | 4.76% | -5.5% |
| Q2 2016 | $9,686,000 | -2.3% | 193,225 | -4.8% | 5.04% | -11.5% |
| Q1 2016 | $9,911,000 | -4.1% | 202,928 | -4.6% | 5.69% | +18.7% |
| Q4 2015 | $10,333,000 | -27.6% | 212,735 | -31.8% | 4.79% | -46.7% |
| Q3 2015 | $14,278,000 | -3.9% | 312,016 | +3.6% | 9.00% | +1.1% |
| Q2 2015 | $14,852,000 | +3.0% | 301,206 | +3.5% | 8.91% | +2.0% |
| Q1 2015 | $14,425,000 | +10.9% | 291,004 | +9.7% | 8.73% | +3.0% |
| Q4 2014 | $13,009,000 | +7.2% | 265,220 | +2.7% | 8.48% | +0.0% |
| Q3 2014 | $12,139,000 | +6.6% | 258,337 | +6.2% | 8.47% | +1.7% |
| Q2 2014 | $11,387,000 | +7.8% | 243,164 | +3.0% | 8.34% | +4.3% |
| Q1 2014 | $10,559,000 | – | 236,173 | – | 7.99% | – |
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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% |