SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 869 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,774,494 | +4.0% | 89,875 | +0.4% | 0.52% | +10.0% |
| Q1 2024 | $5,553,625 | -6.5% | 89,488 | -15.1% | 0.47% | -15.2% |
| Q4 2023 | $5,942,209 | -21.4% | 105,358 | -29.4% | 0.55% | -29.7% |
| Q3 2023 | $7,555,756 | +1056.4% | 149,323 | +1096.8% | 0.79% | +994.4% |
| Q2 2023 | $653,407 | +7.2% | 12,477 | -1.0% | 0.07% | +10.8% |
| Q1 2023 | $609,595 | +8.2% | 12,603 | +1.0% | 0.06% | +1.6% |
| Q4 2022 | $563,325 | -18.5% | 12,477 | -23.5% | 0.06% | -20.0% |
| Q3 2022 | $691,000 | -5.1% | 16,313 | +0.0% | 0.08% | +5.3% |
| Q2 2022 | $728,000 | -20.1% | 16,312 | -3.6% | 0.08% | -7.3% |
| Q1 2022 | $911,000 | -3.7% | 16,913 | +103.4% | 0.08% | +15.5% |
| Q4 2021 | $946,000 | +11.7% | 8,315 | +2.1% | 0.07% | +2.9% |
| Q3 2021 | $847,000 | 0.0% | 8,145 | 0.0% | 0.07% | -2.8% |
| Q2 2021 | $847,000 | +13.1% | 8,145 | +4.4% | 0.07% | +4.4% |
| Q1 2021 | $749,000 | +29.1% | 7,804 | +22.3% | 0.07% | +19.3% |
| Q4 2020 | $580,000 | +13.1% | 6,379 | +0.3% | 0.06% | 0.0% |
| Q3 2020 | $513,000 | +8.7% | 6,361 | -0.1% | 0.06% | +1.8% |
| Q2 2020 | $472,000 | +133.7% | 6,370 | +124.1% | 0.06% | +100.0% |
| Q3 2019 | $202,000 | – | 2,843 | – | 0.03% | – |
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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% |