SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,146 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $71,890,996 | +2.3% | 1,118,926 | -1.2% | 6.65% | -0.0% |
| Q1 2024 | $70,303,430 | +23.7% | 1,132,830 | +12.4% | 6.66% | +18.8% |
| Q4 2023 | $56,842,458 | +22.6% | 1,007,845 | +10.0% | 5.60% | +7.2% |
| Q3 2023 | $46,356,178 | +5.3% | 916,130 | +2.6% | 5.22% | -1.6% |
| Q2 2023 | $44,025,729 | +2.4% | 893,198 | +0.5% | 5.31% | +2.2% |
| Q1 2023 | $43,004,074 | +10.9% | 889,065 | +3.5% | 5.19% | +1.7% |
| Q4 2022 | $38,778,790 | +204.4% | 858,888 | +185.5% | 5.11% | +138.4% |
| Q3 2022 | $12,741,000 | +670.3% | 300,855 | +712.3% | 2.14% | +526.3% |
| Q2 2022 | $1,654,000 | +105.2% | 37,038 | +147.6% | 0.34% | +142.6% |
| Q1 2022 | $806,000 | -57.2% | 14,960 | -9.7% | 0.14% | -53.9% |
| Q4 2021 | $1,885,000 | -93.7% | 16,563 | -94.2% | 0.31% | -94.8% |
| Q3 2021 | $29,719,000 | +2.7% | 285,673 | +2.6% | 5.84% | +2.6% |
| Q2 2021 | $28,935,000 | +11.6% | 278,303 | +4.4% | 5.70% | +6.0% |
| Q1 2021 | $25,927,000 | +28.8% | 266,653 | +20.4% | 5.37% | +11.3% |
| Q4 2020 | $20,137,000 | +30.8% | 221,409 | +16.0% | 4.83% | +2.2% |
| Q3 2020 | $15,391,000 | +21.1% | 190,879 | +11.3% | 4.73% | +11.8% |
| Q2 2020 | $12,712,000 | +106.2% | 171,569 | +70.4% | 4.23% | +65.5% |
| Q1 2020 | $6,166,000 | +20.1% | 100,669 | +50.6% | 2.55% | +27.8% |
| Q4 2019 | $5,136,000 | +31.5% | 66,863 | +19.8% | 2.00% | +9.8% |
| Q3 2019 | $3,907,000 | – | 55,796 | – | 1.82% | – |
Download | ||||||
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% |