SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,016 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,534,527 | +1.4% | 2,777,362 | +4.9% | 11.52% | +0.7% |
| Q2 2023 | $138,635,086 | +12.2% | 2,647,223 | +3.7% | 11.44% | +2.9% |
| Q1 2023 | $123,525,972 | +92314.6% | 2,553,772 | +117.5% | 11.12% | -15.6% |
| Q4 2022 | $133,665 | -99.9% | 1,174,358 | -51.8% | 13.18% | +17.9% |
| Q3 2022 | $103,123,000 | -2.5% | 2,435,029 | +2.8% | 11.18% | -0.1% |
| Q2 2022 | $105,795,000 | -23.1% | 2,368,890 | -7.3% | 11.19% | -14.0% |
| Q1 2022 | $137,611,000 | +3.0% | 2,555,443 | +117.6% | 13.01% | -1.3% |
| Q4 2021 | $133,665,000 | +16.7% | 1,174,358 | +6.6% | 13.18% | +3.6% |
| Q3 2021 | $114,568,000 | +1.6% | 1,101,299 | +4.5% | 12.73% | -0.5% |
| Q2 2021 | $112,775,000 | +28.9% | 1,053,968 | +15.7% | 12.79% | +3.7% |
| Q1 2021 | $87,492,000 | +10.0% | 911,091 | +5.7% | 12.34% | +1.3% |
| Q4 2020 | $79,560,000 | +22.7% | 861,595 | +7.1% | 12.18% | -1.2% |
| Q3 2020 | $64,860,000 | +12.7% | 804,417 | +3.6% | 12.33% | +0.8% |
| Q2 2020 | $57,551,000 | +25.8% | 776,661 | +3.9% | 12.23% | -0.6% |
| Q1 2020 | $45,764,000 | -15.1% | 747,162 | +6.5% | 12.30% | -5.5% |
| Q4 2019 | $53,902,000 | +16.4% | 701,753 | +7.5% | 13.02% | +3.2% |
| Q3 2019 | $46,311,000 | +16.7% | 652,918 | +15.5% | 12.62% | +6.4% |
| Q2 2019 | $39,692,000 | +11.1% | 565,493 | +7.0% | 11.86% | -0.0% |
| Q1 2019 | $35,742,000 | +20.6% | 528,651 | +6.5% | 11.86% | +1.4% |
| Q4 2018 | $29,629,000 | -7.9% | 496,303 | +7.6% | 11.70% | -0.9% |
| Q3 2018 | $32,166,000 | +13.1% | 461,366 | +5.4% | 11.81% | +2.0% |
| Q2 2018 | $28,449,000 | +12.9% | 437,737 | +9.6% | 11.58% | +0.1% |
| Q1 2018 | $25,200,000 | +30.4% | 399,486 | +24.1% | 11.57% | -15.2% |
| Q4 2017 | $19,330,000 | 0.0% | 321,953 | 0.0% | 13.65% | 0.0% |
| Q3 2017 | $19,330,000 | +15.1% | 321,953 | +10.7% | 13.65% | +0.1% |
| Q2 2017 | $16,796,000 | +15.0% | 290,740 | +12.0% | 13.64% | -0.3% |
| Q1 2017 | $14,603,000 | +7.4% | 259,517 | +1.6% | 13.69% | +1.7% |
| Q4 2016 | $13,599,000 | – | 255,327 | – | 13.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 7,951,404 | $336,742,000 | 46.13% |
| Adams Wealth Management | 2,747,171 | $116,343,000 | 43.55% |
| Campbell Wealth Management | 4,365,922 | $184,897,000 | 26.72% |
| Kolinsky Wealth Management, LLC | 451,001 | $19,100,000 | 23.93% |
| HBK Sorce Advisory LLC | 8,223,597 | $348,269,000 | 23.31% |
| Koss-Olinger Consulting, LLC | 3,093,644 | $131,016,000 | 22.28% |
| MONEYWISE, INC. | 641,901 | $27,185,000 | 22.18% |
| Northwest Quadrant Wealth Management, LLC | 1,440,697 | $61,014,000 | 20.01% |
| APPLETON GROUP, LLC | 161,743 | $6,850,000 | 19.56% |
| BlueSky Wealth Advisors, LLC | 1,989,326 | $84,248,000 | 19.55% |