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 | $35,678 | +2.6% | 555,299 | -0.9% | 8.06% | +2.5% |
| Q1 2024 | $34,758 | +8.1% | 560,075 | -1.8% | 7.86% | +4.5% |
| Q4 2023 | $32,163 | +11.5% | 570,260 | -0.0% | 7.52% | -0.1% |
| Q3 2023 | $28,857 | -0.4% | 570,299 | +3.0% | 7.53% | +0.8% |
| Q2 2023 | $28,984 | +8.9% | 553,454 | +0.5% | 7.47% | +4.2% |
| Q1 2023 | $26,627 | +9.1% | 550,481 | +1.9% | 7.17% | +16.1% |
| Q4 2022 | $24,395 | -99.9% | 540,316 | -0.6% | 6.18% | -5.9% |
| Q3 2022 | $23,027,000 | -6.0% | 543,730 | -0.8% | 6.56% | -2.9% |
| Q2 2022 | $24,487,000 | -19.3% | 548,307 | -2.8% | 6.76% | -9.9% |
| Q1 2022 | $30,361,000 | -7.1% | 563,814 | +96.5% | 7.50% | -5.3% |
| Q4 2021 | $32,664,000 | +8.9% | 286,981 | -0.4% | 7.92% | +3.2% |
| Q3 2021 | $29,988,000 | -27.4% | 288,261 | -27.5% | 7.68% | -29.0% |
| Q2 2021 | $41,313,000 | +5.3% | 397,356 | -2.7% | 10.80% | +0.8% |
| Q1 2021 | $39,233,000 | +4.2% | 408,551 | -1.3% | 10.71% | +1.2% |
| Q4 2020 | $37,659,000 | +11.8% | 414,058 | -0.9% | 10.59% | +7.0% |
| Q3 2020 | $33,696,000 | +9.8% | 417,912 | +0.9% | 9.89% | +26.5% |
| Q2 2020 | $30,701,000 | +14.0% | 414,320 | -5.8% | 7.82% | +7.6% |
| Q1 2020 | $26,929,000 | -21.2% | 439,650 | -1.2% | 7.27% | -0.2% |
| Q4 2019 | $34,188,000 | +9.5% | 445,099 | +1.1% | 7.29% | +5.0% |
| Q3 2019 | $31,234,000 | +1.4% | 440,343 | +0.3% | 6.94% | -10.2% |
| Q2 2019 | $30,800,000 | – | 438,815 | – | 7.73% | – |
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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% |