SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 865 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $686,840 | +11.5% | 12,178 | 0.0% | 0.17% | -3.4% |
| Q3 2023 | $616,207 | -3.4% | 12,178 | 0.0% | 0.18% | -2.2% |
| Q2 2023 | $637,762 | -0.5% | 12,178 | -8.1% | 0.18% | -6.2% |
| Q1 2023 | $640,866 | +16.6% | 13,249 | +8.8% | 0.19% | +9.0% |
| Q4 2022 | $549,837 | +6.6% | 12,178 | 0.0% | 0.18% | -5.8% |
| Q3 2022 | $516,000 | -5.1% | 12,178 | 0.0% | 0.19% | -4.1% |
| Q2 2022 | $544,000 | -17.1% | 12,178 | 0.0% | 0.20% | -7.5% |
| Q1 2022 | $656,000 | -34.1% | 12,178 | +39.1% | 0.21% | -31.3% |
| Q4 2021 | $996,000 | +9.5% | 8,754 | +0.0% | 0.31% | +2.6% |
| Q3 2021 | $910,000 | 0.0% | 8,750 | 0.0% | 0.30% | -1.0% |
| Q2 2021 | $910,000 | -4.6% | 8,750 | -11.9% | 0.30% | -12.6% |
| Q1 2021 | $954,000 | +5.6% | 9,936 | +0.0% | 0.35% | -0.6% |
| Q4 2020 | $903,000 | – | 9,932 | – | 0.35% | – |
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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% |