SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 701 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 0.58 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,699,266 | +8.9% | 26,448 | +5.2% | 0.10% | +16.7% |
| Q1 2024 | $1,560,849 | +11.3% | 25,151 | +1.1% | 0.09% | -2.2% |
| Q4 2023 | $1,402,745 | +5.7% | 24,871 | -5.2% | 0.09% | -4.2% |
| Q3 2023 | $1,327,282 | -2.7% | 26,231 | +0.7% | 0.10% | -1.0% |
| Q2 2023 | $1,364,345 | +7.9% | 26,052 | -0.3% | 0.10% | +6.6% |
| Q1 2023 | $1,264,362 | -10.2% | 26,139 | -16.2% | 0.09% | -13.3% |
| Q4 2022 | $1,407,947 | +24.5% | 31,184 | +14.8% | 0.10% | +12.9% |
| Q3 2022 | $1,131,000 | -20.6% | 27,155 | -14.8% | 0.09% | -19.8% |
| Q2 2022 | $1,424,000 | -67.1% | 31,890 | -60.3% | 0.12% | -59.3% |
| Q1 2022 | $4,325,000 | -8.5% | 80,312 | +93.4% | 0.28% | -4.4% |
| Q4 2021 | $4,727,000 | +3.3% | 41,533 | -5.6% | 0.30% | -3.6% |
| Q3 2021 | $4,578,000 | +1.6% | 44,008 | +1.5% | 0.31% | +2.7% |
| Q2 2021 | $4,507,000 | -3.6% | 43,350 | -15.1% | 0.30% | -9.3% |
| Q1 2021 | $4,677,000 | +2.2% | 51,065 | +1.0% | 0.33% | +6.1% |
| Q4 2020 | $4,575,000 | +10.1% | 50,569 | -1.8% | 0.31% | -11.8% |
| Q3 2020 | $4,154,000 | -5.3% | 51,520 | -13.0% | 0.36% | -14.7% |
| Q2 2020 | $4,386,000 | +24.4% | 59,187 | +2.8% | 0.42% | -17.3% |
| Q1 2020 | $3,525,000 | -50.0% | 57,553 | -37.2% | 0.50% | -32.9% |
| Q4 2019 | $7,044,000 | +14.5% | 91,708 | +5.7% | 0.75% | +6.7% |
| Q3 2019 | $6,153,000 | -45.2% | 86,743 | -45.8% | 0.70% | -46.0% |
| Q2 2019 | $11,231,000 | +7.0% | 160,002 | +3.1% | 1.30% | -0.2% |
| Q1 2019 | $10,494,000 | +16.1% | 155,210 | +2.5% | 1.30% | +5.8% |
| Q4 2018 | $9,037,000 | -33.7% | 151,366 | -22.8% | 1.23% | -19.0% |
| Q3 2018 | $13,635,000 | +5.6% | 196,012 | -1.0% | 1.52% | -2.6% |
| Q2 2018 | $12,906,000 | -0.4% | 198,065 | -3.6% | 1.56% | -7.2% |
| Q1 2018 | $12,960,000 | -1.8% | 205,452 | -0.7% | 1.68% | -6.4% |
| Q4 2017 | $13,199,000 | – | 206,941 | – | 1.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 3,628,925 | $252,428,000 | 49.64% |
| Northwest Quadrant Wealth Management, LLC | 586,549 | $39,287,000 | 24.15% |
| Pacific Edge Advisors, LLC | 612,186 | $42,584,000 | 23.51% |
| EVERMAY WEALTH MANAGEMENT LLC | 958,407 | $66,667,000 | 20.81% |
| ACCESS FINANCIAL SERVICES, INC. | 418,360 | $29,101,000 | 19.97% |
| AT Bancorp | 2,556,595 | $177,837,000 | 19.18% |
| HBK Sorce Advisory LLC | 2,427,193 | $168,836,000 | 19.03% |
| Apriem Advisors | 1,234,560 | $85,876,000 | 18.80% |
| Delphi Private Advisors LLC | 78,167 | $5,437,000 | 18.53% |
| Financial Management Professionals, Inc. | 676,651 | $47,068,000 | 18.28% |