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 | $410,536,955 | -5.3% | 8,113,379 | -2.0% | 45.50% | -0.8% |
| Q2 2023 | $433,537,607 | +8.7% | 8,278,358 | +0.4% | 45.86% | +1.5% |
| Q1 2023 | $398,804,334 | +8.8% | 8,244,869 | +1.6% | 45.19% | +1.2% |
| Q4 2022 | $366,456,864 | +8.8% | 8,116,431 | +2.1% | 44.66% | -3.2% |
| Q3 2022 | $336,742,000 | -4.2% | 7,951,404 | +1.0% | 46.13% | -0.7% |
| Q2 2022 | $351,506,000 | -16.7% | 7,870,702 | +0.4% | 46.44% | -5.5% |
| Q1 2022 | $422,105,000 | -5.8% | 7,838,532 | +99.2% | 49.15% | +3.1% |
| Q4 2021 | $447,936,000 | +11.9% | 3,935,475 | +2.3% | 47.68% | -3.1% |
| Q3 2021 | $400,238,000 | -0.2% | 3,847,336 | -0.2% | 49.22% | -0.3% |
| Q2 2021 | $400,892,000 | +8.2% | 3,855,846 | -0.0% | 49.35% | +1.5% |
| Q1 2021 | $370,401,000 | +3.8% | 3,857,139 | -1.7% | 48.62% | -0.7% |
| Q4 2020 | $356,768,000 | +15.8% | 3,922,687 | +2.7% | 48.96% | -2.8% |
| Q3 2020 | $307,977,000 | +11.8% | 3,819,634 | +2.7% | 50.39% | +1.5% |
| Q2 2020 | $275,489,000 | +22.0% | 3,717,795 | +0.9% | 49.64% | +16.6% |
| Q1 2020 | $225,735,000 | -25.0% | 3,685,467 | -5.9% | 42.56% | +3.1% |
| Q4 2019 | $300,973,000 | +7.6% | 3,918,412 | -0.6% | 41.27% | -0.9% |
| Q3 2019 | $279,635,000 | +3.7% | 3,942,402 | +2.6% | 41.65% | +4.2% |
| Q2 2019 | $269,781,000 | +6.0% | 3,843,577 | +2.1% | 39.96% | +1.4% |
| Q1 2019 | $254,574,000 | +16.4% | 3,765,332 | +2.8% | 39.41% | +7.9% |
| Q4 2018 | $218,714,000 | -13.4% | 3,663,546 | +1.0% | 36.53% | -26.4% |
| Q3 2018 | $252,428,000 | +5.9% | 3,628,925 | -1.1% | 49.64% | -2.9% |
| Q2 2018 | $238,367,000 | +2.8% | 3,667,748 | -0.3% | 51.14% | -0.1% |
| Q1 2018 | $231,978,000 | -1.1% | 3,677,528 | -0.0% | 51.20% | +12.4% |
| Q4 2017 | $234,605,000 | +7.1% | 3,678,347 | +0.8% | 45.57% | -5.1% |
| Q3 2017 | $219,149,000 | +4.5% | 3,650,042 | +0.6% | 48.03% | -0.4% |
| Q2 2017 | $209,702,000 | +4.7% | 3,629,945 | +2.0% | 48.21% | -1.8% |
| Q1 2017 | $200,322,000 | +6.7% | 3,560,016 | +1.0% | 49.09% | +1.9% |
| Q4 2016 | $187,821,000 | +3.9% | 3,526,485 | +0.7% | 48.16% | -7.1% |
| Q3 2016 | $180,772,000 | +6.0% | 3,501,985 | +2.2% | 51.85% | -4.1% |
| Q2 2016 | $170,611,000 | +4.1% | 3,427,981 | +2.2% | 54.06% | -5.5% |
| Q1 2016 | $163,860,000 | +5.2% | 3,355,028 | +4.6% | 57.21% | +12.7% |
| Q4 2015 | $155,717,000 | -2.2% | 3,206,031 | -7.8% | 50.76% | -10.4% |
| Q3 2015 | $159,141,000 | +0.5% | 3,477,722 | +8.3% | 56.63% | -23.8% |
| Q2 2015 | $158,348,000 | +1.3% | 3,211,271 | +1.8% | 74.27% | -0.3% |
| Q1 2015 | $156,368,000 | +0.7% | 3,154,496 | -0.4% | 74.53% | +27.8% |
| Q4 2014 | $155,336,000 | +6.2% | 3,166,892 | +1.8% | 58.30% | -19.5% |
| Q3 2014 | $146,219,000 | +1.6% | 3,111,697 | +1.3% | 72.43% | +3.9% |
| Q2 2014 | $143,905,000 | +20.7% | 3,072,917 | +15.2% | 69.73% | +2.8% |
| Q1 2014 | $119,232,000 | +6.2% | 2,666,792 | +4.7% | 67.86% | +25.3% |
| Q4 2013 | $112,297,000 | – | 2,547,561 | – | 54.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 7,951,404 | $336,742,000 | 46.13% |
| Adams Wealth Management | 2,747,171 | $116,343,000 | 43.55% |
| Campbell Wealth Management | 4,365,922 | $184,897,000 | 26.72% |
| Kolinsky Wealth Management, LLC | 451,001 | $19,100,000 | 23.93% |
| HBK Sorce Advisory LLC | 8,223,597 | $348,269,000 | 23.31% |
| Koss-Olinger Consulting, LLC | 3,093,644 | $131,016,000 | 22.28% |
| MONEYWISE, INC. | 641,901 | $27,185,000 | 22.18% |
| Northwest Quadrant Wealth Management, LLC | 1,440,697 | $61,014,000 | 20.01% |
| APPLETON GROUP, LLC | 161,743 | $6,850,000 | 19.56% |
| BlueSky Wealth Advisors, LLC | 1,989,326 | $84,248,000 | 19.55% |