SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,056 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,504,107 | -21.3% | 70,103 | -24.0% | 0.12% | -21.2% |
Q1 2024 | $5,726,014 | +52.9% | 92,265 | +39.0% | 0.15% | +23.8% |
Q4 2023 | $3,744,111 | +19.7% | 66,385 | +7.4% | 0.12% | +4.3% |
Q3 2023 | $3,128,673 | -4.9% | 61,831 | -1.5% | 0.12% | -5.6% |
Q2 2023 | $3,288,734 | +3.3% | 62,798 | -4.6% | 0.12% | -6.8% |
Q1 2023 | $3,184,906 | +4.4% | 65,845 | -2.5% | 0.13% | -8.9% |
Q4 2022 | $3,049,311 | +7.4% | 67,537 | +0.7% | 0.15% | -2.7% |
Q3 2022 | $2,840,000 | -5.4% | 67,065 | -0.2% | 0.15% | -5.1% |
Q2 2022 | $3,001,000 | -20.2% | 67,193 | -3.8% | 0.16% | -9.2% |
Q1 2022 | $3,763,000 | -6.1% | 69,877 | +98.6% | 0.17% | -3.3% |
Q4 2021 | $4,006,000 | +10.7% | 35,192 | +1.2% | 0.18% | -2.2% |
Q3 2021 | $3,618,000 | -1.6% | 34,777 | -1.7% | 0.18% | -5.6% |
Q2 2021 | $3,677,000 | +2.5% | 35,363 | -5.4% | 0.20% | -6.2% |
Q1 2021 | $3,589,000 | -0.4% | 37,369 | -5.7% | 0.21% | -8.0% |
Q4 2020 | $3,604,000 | +2.8% | 39,627 | -8.8% | 0.23% | -13.7% |
Q3 2020 | $3,505,000 | -1.7% | 43,474 | -9.6% | 0.26% | -14.9% |
Q2 2020 | $3,565,000 | +35.9% | 48,117 | +12.4% | 0.31% | +6.6% |
Q1 2020 | $2,623,000 | -25.9% | 42,819 | -7.1% | 0.29% | -15.0% |
Q4 2019 | $3,539,000 | +5.2% | 46,079 | -2.9% | 0.34% | -5.3% |
Q3 2019 | $3,365,000 | +10.3% | 47,446 | +9.1% | 0.36% | +5.0% |
Q2 2019 | $3,052,000 | +14.7% | 43,480 | +10.5% | 0.34% | +10.7% |
Q1 2019 | $2,661,000 | +34.5% | 39,359 | +18.8% | 0.31% | +19.8% |
Q4 2018 | $1,978,000 | +24.3% | 33,125 | +44.8% | 0.26% | +23.4% |
Q3 2018 | $1,591,000 | +29.9% | 22,869 | +21.3% | 0.21% | +15.5% |
Q2 2018 | $1,225,000 | +20.8% | 18,852 | +17.3% | 0.18% | +10.4% |
Q1 2018 | $1,014,000 | +74.8% | 16,075 | +76.9% | 0.16% | +65.7% |
Q4 2017 | $580,000 | +33.3% | 9,088 | +25.4% | 0.10% | +23.8% |
Q3 2017 | $435,000 | +4.8% | 7,250 | +0.8% | 0.08% | +1.3% |
Q2 2017 | $415,000 | +2.5% | 7,189 | 0.0% | 0.08% | 0.0% |
Q1 2017 | $405,000 | +5.7% | 7,189 | 0.0% | 0.08% | +3.9% |
Q4 2016 | $383,000 | +3.2% | 7,189 | +0.1% | 0.08% | -15.6% |
Q3 2016 | $371,000 | +3.9% | 7,180 | 0.0% | 0.09% | -5.3% |
Q2 2016 | $357,000 | +1.7% | 7,180 | 0.0% | 0.10% | 0.0% |
Q1 2016 | $351,000 | +0.6% | 7,180 | 0.0% | 0.10% | -3.1% |
Q4 2015 | $349,000 | +16.7% | 7,180 | +9.8% | 0.10% | +7.7% |
Q3 2015 | $299,000 | -7.7% | 6,541 | 0.0% | 0.09% | -18.0% |
Q2 2015 | $324,000 | – | 6,541 | – | 0.11% | – |
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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% |