SCHWAB STRATEGIC TR's ticker is SCHX and the CUSIP is 808524201. A total of 195 filers reported holding SCHWAB STRATEGIC TR in Q1 2015. The put-call ratio across all filers is 1.00 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $564,629 | +154.8% | 8,788 | +146.1% | 0.08% | +94.9% |
Q1 2024 | $221,594 | -60.9% | 3,571 | -64.4% | 0.04% | -57.6% |
Q4 2023 | $566,143 | +11.5% | 10,038 | 0.0% | 0.09% | +1.1% |
Q3 2023 | $507,923 | -3.4% | 10,038 | 0.0% | 0.09% | +1.1% |
Q2 2023 | $525,690 | +4.1% | 10,038 | -3.8% | 0.09% | -10.9% |
Q1 2023 | $504,886 | +7.1% | 10,438 | 0.0% | 0.10% | -5.6% |
Q4 2022 | $471,276 | -2.8% | 10,438 | +95.7% | 0.11% | +52.9% |
Q2 2022 | $485,000 | -10.7% | 5,334 | +2.2% | 0.07% | +1.4% |
Q1 2022 | $543,000 | -8.6% | 5,219 | 0.0% | 0.07% | -14.8% |
Q4 2021 | $594,000 | +9.4% | 5,219 | 0.0% | 0.08% | +6.6% |
Q3 2021 | $543,000 | 0.0% | 5,219 | 0.0% | 0.08% | +10.1% |
Q2 2021 | $543,000 | +8.4% | 5,219 | 0.0% | 0.07% | -9.2% |
Q1 2021 | $501,000 | +3.3% | 5,219 | -2.2% | 0.08% | +8.6% |
Q4 2020 | $485,000 | +12.5% | 5,334 | -0.3% | 0.07% | -4.1% |
Q3 2020 | $431,000 | +7.2% | 5,350 | -1.3% | 0.07% | -13.1% |
Q2 2020 | $402,000 | +19.6% | 5,420 | -1.3% | 0.08% | 0.0% |
Q1 2020 | $336,000 | -23.6% | 5,492 | -4.2% | 0.08% | -10.6% |
Q4 2019 | $440,000 | +8.4% | 5,732 | +0.0% | 0.09% | -4.1% |
Q3 2019 | $406,000 | +1.2% | 5,731 | +0.4% | 0.10% | +2.1% |
Q2 2019 | $401,000 | +4.4% | 5,708 | +0.6% | 0.10% | -4.0% |
Q1 2019 | $384,000 | +14.3% | 5,673 | +0.7% | 0.10% | -2.0% |
Q4 2018 | $336,000 | -14.3% | 5,632 | 0.0% | 0.10% | +10.9% |
Q3 2018 | $392,000 | +11.7% | 5,632 | +4.4% | 0.09% | -2.1% |
Q2 2018 | $351,000 | +4.2% | 5,397 | +0.9% | 0.09% | +2.2% |
Q1 2018 | $337,000 | -0.3% | 5,350 | +0.9% | 0.09% | -2.1% |
Q4 2017 | $338,000 | +5.6% | 5,300 | -0.6% | 0.09% | -3.1% |
Q3 2017 | $320,000 | +7.7% | 5,332 | +3.6% | 0.10% | +2.1% |
Q2 2017 | $297,000 | +2.4% | 5,147 | 0.0% | 0.10% | +2.2% |
Q1 2017 | $290,000 | +5.8% | 5,147 | 0.0% | 0.09% | -3.1% |
Q4 2016 | $274,000 | +3.0% | 5,147 | 0.0% | 0.10% | 0.0% |
Q3 2016 | $266,000 | +3.9% | 5,147 | 0.0% | 0.10% | +4.3% |
Q2 2016 | $256,000 | +2.0% | 5,147 | 0.0% | 0.09% | +1.1% |
Q1 2016 | $251,000 | +0.4% | 5,147 | 0.0% | 0.09% | -2.2% |
Q4 2015 | $250,000 | +5.9% | 5,147 | 0.0% | 0.09% | +8.1% |
Q3 2015 | $236,000 | -7.1% | 5,147 | 0.0% | 0.09% | +2.4% |
Q2 2015 | $254,000 | -0.4% | 5,147 | 0.0% | 0.08% | +1.2% |
Q1 2015 | $255,000 | -63.2% | 5,147 | -63.6% | 0.08% | -64.2% |
Q4 2014 | $693,000 | +4.4% | 14,129 | 0.0% | 0.23% | -2.9% |
Q3 2014 | $664,000 | +57.7% | 14,129 | +57.3% | 0.24% | +58.3% |
Q2 2014 | $421,000 | +4.7% | 8,982 | 0.0% | 0.15% | +9.4% |
Q1 2014 | $402,000 | +1.5% | 8,982 | 0.0% | 0.14% | +0.7% |
Q4 2013 | $396,000 | +9.7% | 8,982 | 0.0% | 0.14% | -2.8% |
Q3 2013 | $361,000 | +5.2% | 8,982 | 0.0% | 0.14% | +2.2% |
Q2 2013 | $343,000 | – | 8,982 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAGE FINANCIAL GROUP INC | 3,628,925 | $252,428,000 | 49.64% |
Northwest Quadrant Wealth Management, LLC | 586,549 | $39,287,000 | 24.15% |
Pacific Edge Advisors, LLC | 612,186 | $42,584,000 | 23.51% |
EVERMAY WEALTH MANAGEMENT LLC | 958,407 | $66,667,000 | 20.81% |
ACCESS FINANCIAL SERVICES, INC. | 418,360 | $29,101,000 | 19.97% |
AT Bancorp | 2,556,595 | $177,837,000 | 19.18% |
HBK Sorce Advisory LLC | 2,427,193 | $168,836,000 | 19.03% |
Apriem Advisors | 1,234,560 | $85,876,000 | 18.80% |
Delphi Private Advisors LLC | 78,167 | $5,437,000 | 18.53% |
Financial Management Professionals, Inc. | 676,651 | $47,068,000 | 18.28% |