SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 718 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,889,001 | -7.6% | 590,692 | -4.4% | 18.75% | -6.5% |
| Q2 2023 | $32,345,715 | +3.4% | 617,638 | -4.5% | 20.06% | -0.8% |
| Q1 2023 | $31,274,713 | +13.9% | 646,573 | +6.3% | 20.23% | -1.5% |
| Q4 2022 | $27,454,707 | +1.0% | 608,078 | -5.3% | 20.53% | -7.4% |
| Q3 2022 | $27,185,000 | -6.5% | 641,901 | -1.4% | 22.18% | -2.1% |
| Q2 2022 | $29,078,000 | -18.9% | 651,105 | -2.2% | 22.66% | -4.0% |
| Q1 2022 | $35,842,000 | -1.5% | 665,598 | +108.2% | 23.61% | +1.0% |
| Q4 2021 | $36,389,000 | -0.4% | 319,709 | -8.9% | 23.38% | -1.9% |
| Q3 2021 | $36,521,000 | +19.2% | 351,064 | +19.2% | 23.82% | +14.0% |
| Q2 2021 | $30,626,000 | +5.7% | 294,565 | -2.4% | 20.90% | +7.0% |
| Q1 2021 | $28,973,000 | +5.5% | 301,705 | -0.1% | 19.54% | -0.5% |
| Q4 2020 | $27,475,000 | +13.5% | 302,090 | +0.6% | 19.65% | +2.2% |
| Q3 2020 | $24,210,000 | +10.2% | 300,258 | +1.3% | 19.22% | +9.2% |
| Q2 2020 | $21,960,000 | +29.1% | 296,350 | +6.7% | 17.60% | +17.6% |
| Q1 2020 | $17,007,000 | -14.4% | 277,671 | -0.8% | 14.97% | +0.1% |
| Q4 2019 | $19,862,000 | -1.3% | 280,020 | -1.3% | 14.94% | -8.0% |
| Q3 2019 | $20,131,000 | -0.3% | 283,812 | -1.3% | 16.25% | +5.5% |
| Q2 2019 | $20,186,000 | +27.2% | 287,594 | +14.3% | 15.41% | +13.4% |
| Q1 2019 | $15,872,000 | -1.9% | 251,611 | -7.1% | 13.59% | -11.4% |
| Q4 2018 | $16,174,000 | -12.2% | 270,927 | +2.3% | 15.34% | -1.6% |
| Q3 2018 | $18,425,000 | +7.4% | 264,884 | +0.3% | 15.59% | +6.2% |
| Q2 2018 | $17,158,000 | +5.0% | 264,010 | +1.9% | 14.68% | +8.2% |
| Q1 2018 | $16,342,000 | -15.1% | 259,065 | -14.2% | 13.56% | -5.9% |
| Q4 2017 | $19,258,000 | +7.1% | 301,937 | +0.8% | 14.41% | +1.4% |
| Q3 2017 | $17,989,000 | +7.2% | 299,611 | +3.1% | 14.22% | -0.6% |
| Q2 2017 | $16,785,000 | +5.7% | 290,554 | +2.9% | 14.30% | -0.7% |
| Q1 2017 | $15,885,000 | +9.2% | 282,296 | +3.4% | 14.39% | -0.2% |
| Q4 2016 | $14,542,000 | +8.4% | 273,046 | +5.1% | 14.42% | +1.7% |
| Q3 2016 | $13,411,000 | – | 259,795 | – | 14.18% | – |
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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% |