SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 1,056 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,795,358 | +6.6% | 385,920 | +3.0% | 0.00% | 0.0% |
| Q1 2024 | $23,250,529 | -74.9% | 374,646 | -77.2% | 0.00% | -76.5% |
| Q4 2023 | $92,553,072 | +2558.7% | 1,641,012 | +2285.3% | 0.02% | +1600.0% |
| Q3 2023 | $3,481,178 | -29.8% | 68,798 | -27.3% | 0.00% | 0.0% |
| Q2 2023 | $4,956,611 | +178.6% | 94,646 | +157.3% | 0.00% | – |
| Q1 2023 | $1,779,339 | -38.0% | 36,786 | -42.1% | 0.00% | -100.0% |
| Q4 2022 | $2,868,478 | +153953.6% | 63,532 | +44.5% | 0.00% | – |
| Q3 2022 | $1,862 | -33.6% | 43,978 | -29.9% | 0.00% | -100.0% |
| Q2 2022 | $2,803 | -100.0% | 62,769 | -79.2% | 0.00% | -66.7% |
| Q1 2022 | $16,252,000 | +8.0% | 301,797 | +128.3% | 0.00% | 0.0% |
| Q4 2021 | $15,048,000 | +29.4% | 132,210 | +18.3% | 0.00% | +50.0% |
| Q3 2021 | $11,631,000 | -17.1% | 111,802 | -17.2% | 0.00% | -33.3% |
| Q2 2021 | $14,035,000 | +732.9% | 134,992 | +669.4% | 0.00% | – |
| Q1 2021 | $1,685,000 | +112.8% | 17,544 | +101.6% | 0.00% | – |
| Q4 2020 | $792,000 | -51.4% | 8,704 | -56.9% | 0.00% | – |
| Q3 2020 | $1,628,000 | +190.7% | 20,185 | +166.9% | 0.00% | – |
| Q2 2020 | $560,000 | -62.4% | 7,562 | -68.9% | 0.00% | -100.0% |
| Q1 2020 | $1,490,000 | +9.4% | 24,329 | +37.2% | 0.00% | – |
| Q4 2019 | $1,362,000 | -29.3% | 17,734 | -34.7% | 0.00% | -100.0% |
| Q3 2019 | $1,926,000 | -63.4% | 27,151 | -63.7% | 0.00% | -50.0% |
| Q2 2019 | $5,256,000 | +428.2% | 74,882 | +374.8% | 0.00% | – |
| Q1 2018 | $995,000 | -64.9% | 15,770 | -67.8% | 0.00% | -100.0% |
| Q2 2017 | $2,831,000 | +25.5% | 49,010 | +22.3% | 0.00% | 0.0% |
| Q1 2017 | $2,255,000 | +5.6% | 40,082 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,135,000 | -5.5% | 40,082 | -8.5% | 0.00% | 0.0% |
| Q3 2016 | $2,260,000 | -67.6% | 43,791 | -68.7% | 0.00% | -50.0% |
| Q2 2016 | $6,972,000 | -0.6% | 140,082 | -2.5% | 0.00% | 0.0% |
| Q1 2016 | $7,016,000 | -0.8% | 143,662 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $7,070,000 | +7.0% | 145,570 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $6,609,000 | -49.1% | 144,427 | -45.1% | 0.00% | -50.0% |
| Q2 2015 | $12,980,000 | -0.1% | 263,242 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $12,987,000 | +0.5% | 261,999 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $12,921,000 | +14.4% | 263,433 | +9.6% | 0.00% | 0.0% |
| Q3 2014 | $11,290,000 | -1.3% | 240,266 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $11,443,000 | -41.0% | 244,354 | -43.7% | 0.00% | -33.3% |
| Q1 2014 | $19,398,000 | +86.3% | 433,860 | +83.7% | 0.01% | +100.0% |
| Q4 2013 | $10,412,000 | -45.2% | 236,211 | -50.1% | 0.00% | -57.1% |
| Q3 2013 | $19,017,000 | +569.1% | 472,949 | +535.5% | 0.01% | +600.0% |
| Q2 2013 | $2,842,000 | +802.2% | 74,425 | +706.5% | 0.00% | – |
| Q3 2012 | $315,000 | -9.2% | 9,228 | -14.0% | 0.00% | – |
| Q2 2012 | $347,000 | +15.3% | 10,728 | +19.5% | 0.00% | – |
| Q1 2012 | $301,000 | – | 8,977 | – | 0.00% | – |
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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% |