SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,030 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,781,125 | +7.4% | 370,134 | +3.7% | 8.11% | +8.4% |
| Q1 2024 | $22,151,740 | +24.2% | 356,941 | +12.8% | 7.49% | +15.8% |
| Q4 2023 | $17,841,633 | +12.9% | 316,341 | +1.3% | 6.47% | +5.0% |
| Q3 2023 | $15,807,514 | -3.5% | 312,401 | -0.1% | 6.16% | -0.5% |
| Q2 2023 | $16,378,685 | +11.4% | 312,749 | +2.9% | 6.20% | +7.1% |
| Q1 2023 | $14,697,409 | +4.4% | 303,854 | -2.6% | 5.78% | -2.8% |
| Q4 2022 | $14,079,695 | -2.9% | 311,843 | -8.9% | 5.95% | -9.9% |
| Q3 2022 | $14,498,000 | -6.3% | 342,347 | -1.2% | 6.60% | -0.5% |
| Q2 2022 | $15,475,000 | -17.5% | 346,510 | -0.5% | 6.64% | -5.0% |
| Q1 2022 | $18,758,000 | -5.2% | 348,343 | +100.4% | 6.98% | -2.1% |
| Q4 2021 | $19,784,000 | +10.7% | 173,823 | +1.2% | 7.13% | +2.4% |
| Q3 2021 | $17,871,000 | -7.6% | 171,793 | -7.6% | 6.97% | -3.5% |
| Q2 2021 | $19,334,000 | +10.2% | 185,957 | +1.8% | 7.22% | +4.7% |
| Q1 2021 | $17,541,000 | +6.7% | 182,663 | +1.1% | 6.90% | +5.1% |
| Q4 2020 | $16,439,000 | +1.2% | 180,749 | -10.3% | 6.56% | +0.6% |
| Q3 2020 | $16,251,000 | +9.4% | 201,556 | +0.6% | 6.52% | +1.1% |
| Q2 2020 | $14,852,000 | +17.9% | 200,444 | -2.6% | 6.45% | +1.4% |
| Q1 2020 | $12,602,000 | -19.4% | 205,747 | +1.1% | 6.36% | -7.6% |
| Q4 2019 | $15,629,000 | +8.2% | 203,481 | -0.1% | 6.88% | +2.3% |
| Q3 2019 | $14,446,000 | +1.9% | 203,671 | +0.9% | 6.73% | +7.2% |
| Q2 2019 | $14,171,000 | +2.6% | 201,905 | -1.2% | 6.28% | +6.5% |
| Q1 2019 | $13,813,000 | +25.1% | 204,307 | +10.4% | 5.90% | +7.3% |
| Q4 2018 | $11,044,000 | -0.7% | 184,994 | +15.7% | 5.49% | +12.1% |
| Q3 2018 | $11,122,000 | +30.8% | 159,896 | +22.2% | 4.90% | +22.1% |
| Q2 2018 | $8,506,000 | +42.6% | 130,880 | +38.4% | 4.01% | +27.4% |
| Q1 2018 | $5,966,000 | +15.0% | 94,573 | +16.3% | 3.15% | -29.1% |
| Q4 2017 | $5,188,000 | – | 81,340 | – | 4.44% | – |
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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% |