SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,176 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.14 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,707,400 | -16.3% | 57,518 | -19.4% | 0.90% | -24.0% |
| Q1 2024 | $4,428,439 | +20.0% | 71,357 | +9.0% | 1.18% | +118.7% |
| Q4 2023 | $3,691,190 | +18.0% | 65,447 | +5.9% | 0.54% | +9.3% |
| Q3 2023 | $3,127,141 | -3.2% | 61,801 | +0.2% | 0.49% | -4.8% |
| Q2 2023 | $3,230,026 | +9.5% | 61,677 | +1.1% | 0.52% | -33.7% |
| Q1 2023 | $2,949,929 | +2717.4% | 60,987 | +2529.9% | 0.78% | +1804.9% |
| Q4 2022 | $104,703 | +6.8% | 2,319 | 0.0% | 0.04% | -8.9% |
| Q3 2022 | $98,000 | -19.0% | 2,319 | -14.4% | 0.04% | -19.6% |
| Q2 2022 | $121,000 | -28.4% | 2,710 | -13.7% | 0.06% | -15.2% |
| Q1 2022 | $169,000 | -17.2% | 3,142 | +75.5% | 0.07% | -25.8% |
| Q4 2021 | $204,000 | -57.1% | 1,790 | -60.8% | 0.09% | -63.1% |
| Q3 2021 | $475,000 | +405.3% | 4,568 | +403.1% | 0.24% | +382.0% |
| Q2 2021 | $94,000 | +19.0% | 908 | +10.7% | 0.05% | -5.7% |
| Q1 2021 | $79,000 | -62.0% | 820 | -64.1% | 0.05% | -65.8% |
| Q4 2020 | $208,000 | +13.0% | 2,285 | 0.0% | 0.16% | -7.2% |
| Q3 2020 | $184,000 | +7.6% | 2,285 | -1.0% | 0.17% | -1.8% |
| Q2 2020 | $171,000 | +10.3% | 2,309 | -9.0% | 0.17% | +39.3% |
| Q1 2020 | $155,000 | -21.7% | 2,537 | -1.4% | 0.12% | +1.7% |
| Q4 2019 | $198,000 | – | 2,574 | – | 0.12% | – |
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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% |