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 | $29,972,153 | +3.0% | 466,493 | -0.5% | 7.90% | +7.0% |
Q1 2024 | $29,104,840 | +15.0% | 468,979 | +4.5% | 7.38% | +2.1% |
Q4 2023 | $25,310,840 | +13.8% | 448,774 | +2.1% | 7.22% | +5.8% |
Q3 2023 | $22,244,317 | -2.5% | 439,611 | +0.9% | 6.83% | -0.6% |
Q2 2023 | $22,811,880 | +13.6% | 435,591 | +4.9% | 6.87% | +10.1% |
Q1 2023 | $20,082,128 | +12.0% | 415,177 | +4.5% | 6.24% | +3.9% |
Q4 2022 | $17,937,528 | +54.1% | 397,287 | +44.5% | 6.01% | +28.6% |
Q3 2022 | $11,640,000 | -8.9% | 274,850 | -3.9% | 4.67% | +5.2% |
Q2 2022 | $12,777,000 | -16.9% | 286,088 | +0.2% | 4.44% | -3.7% |
Q1 2022 | $15,373,000 | +2.5% | 285,476 | +116.7% | 4.61% | -5.8% |
Q4 2021 | $14,992,000 | +15.7% | 131,713 | +5.7% | 4.90% | +18.5% |
Q3 2021 | $12,963,000 | +5.9% | 124,607 | +5.9% | 4.13% | -6.5% |
Q2 2021 | $12,237,000 | +9.9% | 117,693 | +1.5% | 4.42% | +7.7% |
Q1 2021 | $11,130,000 | +9.1% | 115,901 | +3.3% | 4.10% | +16.7% |
Q4 2020 | $10,202,000 | +22.0% | 112,167 | +8.2% | 3.52% | +12.4% |
Q3 2020 | $8,362,000 | +8.8% | 103,710 | -0.1% | 3.13% | +0.3% |
Q2 2020 | $7,689,000 | +36.9% | 103,770 | +13.1% | 3.12% | +23.5% |
Q1 2020 | $5,618,000 | -16.9% | 91,721 | +4.2% | 2.52% | -4.4% |
Q4 2019 | $6,764,000 | +16.9% | 88,063 | +7.9% | 2.64% | +10.8% |
Q3 2019 | $5,787,000 | +7.7% | 81,586 | +6.6% | 2.38% | +1.2% |
Q2 2019 | $5,371,000 | +14.2% | 76,526 | +10.0% | 2.35% | +10.9% |
Q1 2019 | $4,704,000 | +95.4% | 69,581 | +72.6% | 2.12% | +86.6% |
Q4 2018 | $2,407,000 | +676.5% | 40,320 | +803.4% | 1.14% | +707.1% |
Q3 2018 | $310,000 | +21.1% | 4,463 | +13.3% | 0.14% | +14.6% |
Q2 2018 | $256,000 | +3.2% | 3,938 | 0.0% | 0.12% | -2.4% |
Q1 2018 | $248,000 | -1.2% | 3,938 | 0.0% | 0.13% | -19.2% |
Q4 2017 | $251,000 | +6.4% | 3,938 | 0.0% | 0.16% | +0.6% |
Q3 2017 | $236,000 | +1.3% | 3,938 | -2.5% | 0.16% | -3.7% |
Q2 2017 | $233,000 | +2.6% | 4,038 | 0.0% | 0.16% | -1.8% |
Q1 2017 | $227,000 | +5.6% | 4,038 | 0.0% | 0.16% | -14.6% |
Q4 2016 | $215,000 | +3.4% | 4,038 | 0.0% | 0.19% | -13.5% |
Q3 2016 | $208,000 | +10.6% | 4,038 | +6.9% | 0.22% | +6.2% |
Q2 2016 | $188,000 | +4.4% | 3,779 | +2.3% | 0.21% | +27.4% |
Q1 2016 | $180,000 | -5.8% | 3,694 | -6.3% | 0.16% | +7.2% |
Q4 2015 | $191,000 | +35.5% | 3,944 | +27.1% | 0.15% | -12.6% |
Q3 2015 | $141,000 | -0.7% | 3,102 | +7.9% | 0.18% | +13.6% |
Q2 2015 | $142,000 | -9.6% | 2,876 | -9.0% | 0.15% | -3.8% |
Q1 2015 | $157,000 | +21.7% | 3,161 | +20.2% | 0.16% | +16.8% |
Q4 2014 | $129,000 | – | 2,629 | – | 0.14% | – |
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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% |