SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,016 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,346,696 | -0.5% | 224,243 | +2.9% | 3.05% | +12.5% |
| Q2 2023 | $11,408,909 | +8.4% | 217,852 | +0.1% | 2.71% | +8.2% |
| Q1 2023 | $10,523,909 | +7.9% | 217,571 | +0.7% | 2.50% | +3.9% |
| Q4 2022 | $9,750,775 | +17.1% | 215,964 | +9.8% | 2.41% | +5.7% |
| Q3 2022 | $8,328,000 | -3.3% | 196,640 | +1.9% | 2.28% | +1.2% |
| Q2 2022 | $8,616,000 | -16.2% | 192,934 | +1.0% | 2.25% | +3.3% |
| Q1 2022 | $10,285,000 | -7.8% | 190,992 | +94.9% | 2.18% | -12.6% |
| Q4 2021 | $11,151,000 | +10.3% | 97,970 | +0.8% | 2.49% | +10.0% |
| Q3 2021 | $10,107,000 | -37.5% | 97,153 | -48.9% | 2.27% | -2.7% |
| Q2 2021 | $16,165,000 | +78.8% | 190,293 | +102.2% | 2.33% | +3.8% |
| Q1 2021 | $9,039,000 | +2.8% | 94,122 | -2.7% | 2.24% | -6.3% |
| Q4 2020 | $8,794,000 | +463.0% | 96,685 | +1.9% | 2.40% | +391.8% |
| Q3 2020 | $1,562,000 | -78.1% | 94,904 | -1.3% | 0.49% | -80.1% |
| Q2 2020 | $7,126,000 | +178050.0% | 96,171 | +10.0% | 2.45% | +81500.0% |
| Q1 2020 | $4,000 | -100.0% | 87,447 | -21.3% | 0.00% | -99.9% |
| Q4 2019 | $8,540,000 | +8.9% | 111,184 | +0.5% | 3.18% | +0.5% |
| Q3 2019 | $7,844,000 | +1.0% | 110,583 | -0.1% | 3.16% | -1.5% |
| Q2 2019 | $7,767,000 | +12.7% | 110,659 | +8.6% | 3.21% | +11.9% |
| Q1 2019 | $6,892,000 | +20.0% | 101,931 | +5.9% | 2.87% | +8.4% |
| Q4 2018 | $5,744,000 | – | 96,213 | – | 2.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 3,819,634 | $307,977,000 | 50.39% |
| INVESTMENT SECURITY GROUP INC /CO/ /ADV | 983,264 | $79,163,000 | 42.04% |
| Adams Wealth Management | 595,440 | $48,010,000 | 37.38% |
| Pacific Edge Advisors, LLC | 724,241 | $58,396,000 | 33.62% |
| PIERSHALE FINANCIAL GROUP, INC. | 599,968 | $48,375,000 | 27.82% |
| BlueSky Wealth Advisors, LLC | 1,215,483 | $102,757,000 | 26.82% |
| Filbrandt Wealth Management, LLC | 424,616 | $34,237,000 | 26.80% |
| Campbell Wealth Management | 1,949,233 | $157,167,000 | 25.70% |
| Northwest Quadrant Wealth Management, LLC | 728,189 | $58,277,000 | 23.09% |
| EVERMAY WEALTH MANAGEMENT LLC | 1,075,701 | $86,734,000 | 21.30% |