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 | $154,552,289 | -0.2% | 3,054,393 | +3.3% | 3.16% | +3.6% |
| Q2 2023 | $154,906,056 | +13.9% | 2,957,916 | +5.2% | 3.05% | -45.4% |
| Q1 2023 | $135,977,685 | -11.6% | 2,811,199 | -17.5% | 5.59% | -4.3% |
| Q4 2022 | $153,858,618 | +12.6% | 3,407,721 | +5.6% | 5.84% | -25.6% |
| Q3 2022 | $136,655,000 | -15.9% | 3,226,812 | -11.3% | 7.85% | -19.1% |
| Q2 2022 | $162,531,000 | -14.5% | 3,639,303 | +117.9% | 9.71% | -8.2% |
| Q1 2022 | $190,084,000 | -0.1% | 1,670,040 | -0.1% | 10.57% | +4.0% |
| Q4 2021 | $190,216,000 | +12.0% | 1,671,203 | +2.3% | 10.16% | -4.2% |
| Q3 2021 | $169,911,000 | +0.7% | 1,633,287 | +0.7% | 10.61% | +8.4% |
| Q2 2021 | $168,702,000 | +13.9% | 1,622,599 | +5.2% | 9.79% | -8.5% |
| Q1 2021 | $148,176,000 | +8.8% | 1,543,014 | +3.1% | 10.70% | +1.7% |
| Q4 2020 | $136,169,000 | +0.1% | 1,497,185 | -11.3% | 10.52% | -8.0% |
| Q3 2020 | $136,089,000 | +11.5% | 1,687,819 | +2.5% | 11.44% | +0.1% |
| Q2 2020 | $122,062,000 | +34.6% | 1,647,255 | +11.3% | 11.43% | +6.4% |
| Q1 2020 | $90,665,000 | +3.6% | 1,480,240 | +30.0% | 10.75% | +7.5% |
| Q4 2019 | $87,478,000 | +445.1% | 1,138,883 | +403.3% | 9.99% | +302.3% |
| Q3 2019 | $16,049,000 | +1934.1% | 226,267 | +1913.6% | 2.48% | +1625.0% |
| Q2 2019 | $789,000 | +146.6% | 11,237 | +137.5% | 0.14% | +54.8% |
| Q1 2019 | $320,000 | – | 4,732 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adams Wealth Management | 2,997,266 | $133,858,000 | 50.73% |
| SAGE FINANCIAL GROUP INC | 7,870,702 | $351,506,000 | 46.44% |
| Campbell Wealth Management | 4,340,344 | $193,840,000 | 27.14% |
| Koss-Olinger Consulting, LLC | 2,860,639 | $127,756,000 | 23.30% |
| Kolinsky Wealth Management, LLC | 440,597 | $19,677,000 | 23.25% |
| HBK Sorce Advisory LLC | 7,060,246 | $315,311,000 | 23.24% |
| MONEYWISE, INC. | 651,105 | $29,078,000 | 22.66% |
| Northwest Quadrant Wealth Management, LLC | 1,417,749 | $64,182,000 | 19.89% |
| BlueSky Wealth Advisors, LLC | 1,946,010 | $86,909,000 | 19.29% |
| DRAVO BAY LLC | 460,458 | $21,559,000 | 18.41% |