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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,025,713 | +2.1% | 124,914 | -1.4% | 4.10% | +1.0% |
| Q1 2024 | $7,862,060 | +8.7% | 126,685 | -1.2% | 4.06% | +0.8% |
| Q4 2023 | $7,232,584 | +20.6% | 128,237 | +8.2% | 4.03% | +9.5% |
| Q3 2023 | $5,997,600 | +2.9% | 118,530 | +6.5% | 3.68% | +5.7% |
| Q2 2023 | $5,829,097 | +12.6% | 111,306 | +4.0% | 3.48% | +8.1% |
| Q1 2023 | $5,175,225 | +11.5% | 106,992 | +4.1% | 3.22% | +6.1% |
| Q4 2022 | $4,640,509 | +9.6% | 102,780 | +2.8% | 3.04% | -0.9% |
| Q3 2022 | $4,234,000 | -2.0% | 99,968 | +3.4% | 3.06% | +3.2% |
| Q2 2022 | $4,319,000 | -17.2% | 96,716 | -0.2% | 2.97% | -8.2% |
| Q1 2022 | $5,219,000 | +1.2% | 96,924 | +113.9% | 3.23% | +1.1% |
| Q4 2021 | $5,158,000 | +10.2% | 45,314 | +0.7% | 3.20% | -7.5% |
| Q3 2021 | $4,680,000 | +3.4% | 44,985 | +3.3% | 3.45% | +63.9% |
| Q2 2021 | $4,526,000 | +8.3% | 43,528 | +0.0% | 2.11% | -8.2% |
| Q1 2021 | $4,179,000 | – | 43,519 | – | 2.30% | – |
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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% |