SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,044 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,717,034 | -1.2% | 350,139 | +2.2% | 3.34% | +0.9% |
| Q2 2023 | $17,941,124 | +109.4% | 342,584 | +93.4% | 3.30% | +91.9% |
| Q1 2023 | $8,567,052 | -18.9% | 177,115 | -24.3% | 1.72% | -23.4% |
| Q4 2022 | $10,568,803 | +344.6% | 234,082 | +795.7% | 2.25% | +232.4% |
| Q3 2022 | $2,377,000 | -60.6% | 26,133 | -80.6% | 0.68% | -48.1% |
| Q2 2022 | $6,029,000 | -2.2% | 134,990 | +17.9% | 1.30% | -1.3% |
| Q1 2022 | $6,166,000 | +14.9% | 114,512 | +142.8% | 1.32% | +16.5% |
| Q4 2021 | $5,368,000 | +9.4% | 47,161 | 0.0% | 1.13% | -12.4% |
| Q3 2021 | $4,906,000 | +0.1% | 47,161 | 0.0% | 1.29% | +6.6% |
| Q2 2021 | $4,903,000 | +95.4% | 47,161 | +80.5% | 1.21% | +96.1% |
| Q1 2021 | $2,509,000 | +5.6% | 26,133 | 0.0% | 0.62% | -9.8% |
| Q4 2020 | $2,377,000 | +12.8% | 26,133 | 0.0% | 0.69% | +1.8% |
| Q3 2020 | $2,107,000 | +8.8% | 26,133 | 0.0% | 0.67% | +16.2% |
| Q2 2020 | $1,936,000 | – | 26,133 | – | 0.58% | – |
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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% |