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 | $22,204,936 | -7.3% | 438,833 | -4.0% | 2.50% | +3.7% |
Q2 2023 | $23,944,692 | +11.5% | 457,222 | +3.0% | 2.41% | +2.2% |
Q1 2023 | $21,475,931 | +6.6% | 443,993 | -0.5% | 2.36% | -4.6% |
Q4 2022 | $20,141,584 | +5.7% | 446,104 | -0.8% | 2.47% | -0.7% |
Q3 2022 | $19,049,000 | -6.5% | 449,794 | -1.4% | 2.49% | -1.2% |
Q2 2022 | $20,375,000 | -18.7% | 456,226 | -1.9% | 2.52% | -18.2% |
Q1 2022 | $25,048,000 | -7.3% | 465,143 | +96.0% | 3.08% | -5.1% |
Q4 2021 | $27,018,000 | +8.5% | 237,374 | -0.8% | 3.24% | -0.5% |
Q3 2021 | $24,900,000 | +0.4% | 239,352 | +0.3% | 3.26% | -2.9% |
Q2 2021 | $24,812,000 | +8.2% | 238,647 | -0.1% | 3.36% | -3.1% |
Q1 2021 | $22,940,000 | +3.0% | 238,884 | -2.4% | 3.47% | -2.1% |
Q4 2020 | $22,267,000 | +6.6% | 244,831 | -5.5% | 3.54% | -7.0% |
Q3 2020 | $20,884,000 | +14.4% | 259,012 | +5.2% | 3.81% | +3.1% |
Q2 2020 | $18,251,000 | +15.8% | 246,296 | -4.2% | 3.69% | -1.7% |
Q1 2020 | $15,755,000 | -34.2% | 257,226 | -17.5% | 3.76% | -21.9% |
Q4 2019 | $23,942,000 | -10.0% | 311,706 | -16.9% | 4.81% | -25.8% |
Q3 2019 | $26,610,000 | +0.0% | 375,158 | -1.0% | 6.48% | +2.6% |
Q2 2019 | $26,604,000 | +8.2% | 379,029 | +4.2% | 6.32% | -8.3% |
Q1 2019 | $24,587,000 | +19.7% | 363,664 | +5.7% | 6.89% | +11.7% |
Q4 2018 | $20,543,000 | -17.0% | 344,106 | -3.2% | 6.17% | -0.9% |
Q3 2018 | $24,736,000 | +17.0% | 355,606 | +9.3% | 6.22% | -11.6% |
Q2 2018 | $21,145,000 | +5.4% | 325,365 | +2.3% | 7.04% | +4.4% |
Q1 2018 | $20,070,000 | +29.2% | 318,165 | +30.6% | 6.74% | +36.9% |
Q4 2017 | $15,538,000 | +6.3% | 243,611 | +0.1% | 4.93% | +3.9% |
Q3 2017 | $14,611,000 | +9.0% | 243,347 | +4.9% | 4.74% | +4.4% |
Q2 2017 | $13,401,000 | +4.1% | 231,968 | +1.4% | 4.54% | +1.0% |
Q1 2017 | $12,871,000 | +8.5% | 228,733 | +2.7% | 4.50% | +6.3% |
Q4 2016 | $11,861,000 | +11.6% | 222,699 | +8.1% | 4.23% | +10.4% |
Q3 2016 | $10,632,000 | +6.7% | 205,966 | +2.9% | 3.83% | +4.2% |
Q2 2016 | $9,960,000 | -99.8% | 200,123 | +80.7% | 3.68% | +71.6% |
Q1 2016 | $5,408,551,000 | +219759.8% | 110,740 | +118.6% | 2.14% | +106.0% |
Q4 2015 | $2,460,000 | – | 50,658 | – | 1.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAGE FINANCIAL GROUP INC | 8,116,431 | $366,456,864 | 44.66% |
Leverty Financial Group, LLC | 830,306 | $37,488,296 | 32.07% |
Adams Wealth Management | 1,869,819 | $84,422,319 | 29.82% |
Campbell Wealth Management | 4,389,312 | $198,177 | 27.58% |
Kolinsky Wealth Management, LLC | 456,413 | $20,607 | 23.52% |
HBK Sorce Advisory LLC | 17,483,096 | $789,362 | 21.24% |
APPLETON GROUP, LLC | 314,921 | $14,218,674 | 20.85% |
MONEYWISE, INC. | 608,078 | $27,454,707 | 20.53% |
Northwest Quadrant Wealth Management, LLC | 1,451,683 | $65,543,461 | 19.98% |
BlueSky Wealth Advisors, LLC | 1,909,183 | $86,199,624 | 19.06% |