SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 269 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is 0.31 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,673,764 | +2.9% | 290,642 | -0.6% | 1.98% | +2.2% |
| Q1 2024 | $18,140,669 | +6.7% | 292,309 | -3.0% | 1.94% | +1.6% |
| Q4 2023 | $17,001,081 | +10.0% | 301,438 | -1.4% | 1.90% | +0.5% |
| Q3 2023 | $15,462,476 | -28.7% | 305,583 | -26.2% | 1.90% | -26.7% |
| Q2 2023 | $21,691,717 | +2.9% | 414,201 | -5.0% | 2.58% | +0.3% |
| Q1 2023 | $21,089,316 | +3.7% | 436,000 | -3.2% | 2.58% | -2.8% |
| Q4 2022 | $20,331,659 | +5.1% | 450,314 | -1.4% | 2.65% | -0.8% |
| Q3 2022 | $19,344,000 | +1.7% | 456,761 | +7.2% | 2.67% | +2.8% |
| Q2 2022 | $19,022,000 | -21.6% | 425,925 | -5.5% | 2.60% | -6.5% |
| Q1 2022 | $24,261,000 | -3.1% | 450,536 | +104.8% | 2.78% | +0.7% |
| Q4 2021 | $25,036,000 | +12.0% | 219,960 | +2.4% | 2.76% | +6.6% |
| Q3 2021 | $22,347,000 | -6.9% | 214,809 | -6.9% | 2.59% | -7.2% |
| Q2 2021 | $23,997,000 | +12.4% | 230,808 | +3.8% | 2.79% | +4.6% |
| Q1 2021 | $21,354,000 | +11.8% | 222,367 | +5.9% | 2.67% | +5.4% |
| Q4 2020 | $19,092,000 | +19.8% | 209,919 | +6.2% | 2.53% | +1.1% |
| Q3 2020 | $15,932,000 | +9.5% | 197,595 | +0.6% | 2.50% | +2.9% |
| Q2 2020 | $14,556,000 | -25.2% | 196,434 | -38.2% | 2.43% | -42.0% |
| Q1 2020 | $19,456,000 | -37.8% | 317,643 | -22.0% | 4.20% | -19.5% |
| Q4 2019 | $31,272,000 | +66.2% | 407,134 | +53.5% | 5.21% | +56.8% |
| Q3 2019 | $18,818,000 | +55.6% | 265,297 | +54.0% | 3.32% | +51.4% |
| Q2 2019 | $12,092,000 | +34.8% | 172,271 | +29.9% | 2.20% | +30.6% |
| Q1 2019 | $8,969,000 | +184.8% | 132,651 | +151.4% | 1.68% | +143.3% |
| Q4 2018 | $3,149,000 | +60.1% | 52,755 | +86.5% | 0.69% | +79.9% |
| Q3 2018 | $1,967,000 | +436.0% | 28,281 | +400.9% | 0.38% | +412.0% |
| Q2 2018 | $367,000 | +53.6% | 5,646 | +49.3% | 0.08% | +53.1% |
| Q1 2018 | $239,000 | -43.8% | 3,781 | -43.2% | 0.05% | -47.3% |
| Q4 2017 | $425,000 | +5.2% | 6,661 | 0.0% | 0.09% | -1.1% |
| Q3 2017 | $404,000 | +2.5% | 6,661 | -2.2% | 0.09% | -6.9% |
| Q2 2017 | $394,000 | -16.7% | 6,814 | -19.4% | 0.10% | -22.3% |
| Q1 2017 | $473,000 | -11.6% | 8,453 | -15.1% | 0.13% | -30.1% |
| Q4 2016 | $535,000 | +6.4% | 9,960 | +1.5% | 0.19% | +5.7% |
| Q3 2016 | $503,000 | +4.8% | 9,810 | +1.8% | 0.18% | -0.6% |
| Q2 2016 | $480,000 | – | 9,635 | – | 0.18% | – |
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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% |