SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,330 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $96,285,771 | -6.2% | 1,238,243 | -2.8% | 0.39% | -7.1% |
| Q1 2024 | $102,675,472 | +3.8% | 1,273,415 | -2.0% | 0.42% | -3.6% |
| Q4 2023 | $98,954,397 | +0.4% | 1,299,808 | -6.7% | 0.44% | -6.8% |
| Q3 2023 | $98,562,159 | -9.8% | 1,392,908 | -7.5% | 0.47% | -4.8% |
| Q2 2023 | $109,298,304 | -4.1% | 1,505,071 | -3.4% | 0.50% | -8.7% |
| Q1 2023 | $114,029,959 | -1.0% | 1,558,638 | +2.2% | 0.54% | -4.1% |
| Q4 2022 | $115,217,260 | +34.3% | 1,525,248 | +18.1% | 0.57% | +26.6% |
| Q3 2022 | $85,797,000 | -5.1% | 1,291,540 | +2.4% | 0.45% | +1.4% |
| Q2 2022 | $90,364,000 | -8.7% | 1,261,538 | +0.5% | 0.44% | +5.5% |
| Q1 2022 | $98,991,000 | +1.7% | 1,254,801 | +4.2% | 0.42% | +7.5% |
| Q4 2021 | $97,316,000 | +21.3% | 1,203,950 | +11.5% | 0.39% | +11.5% |
| Q3 2021 | $80,197,000 | +5.9% | 1,080,246 | +7.9% | 0.35% | +5.1% |
| Q2 2021 | $75,695,000 | -40.4% | 1,000,993 | -42.5% | 0.33% | +12.5% |
| Q1 2021 | $126,976,000 | +168.0% | 1,741,290 | +135.8% | 0.30% | +27.2% |
| Q4 2020 | $47,374,000 | +47.5% | 738,608 | +27.1% | 0.23% | +33.3% |
| Q3 2020 | $32,126,000 | +13.8% | 580,947 | +6.5% | 0.17% | +6.7% |
| Q2 2020 | $28,234,000 | +23.7% | 545,572 | +7.6% | 0.16% | +7.2% |
| Q1 2020 | $22,817,000 | -10.8% | 507,263 | +14.9% | 0.15% | +10.9% |
| Q4 2019 | $25,575,000 | +1.1% | 441,554 | -4.4% | 0.14% | -4.9% |
| Q3 2019 | $25,293,000 | +11.2% | 461,722 | +7.7% | 0.14% | +8.3% |
| Q2 2019 | $22,752,000 | +46.6% | 428,714 | +44.4% | 0.13% | +44.6% |
| Q1 2019 | $15,517,000 | +65.9% | 296,800 | +49.0% | 0.09% | +50.8% |
| Q4 2018 | $9,353,000 | – | 199,134 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Advisors Investment Management, LLC | 1,418,223 | $75,166,000 | 12.40% |
| Pinkerton Retirement Specialists, LLC | 511,031 | $27,085,000 | 10.91% |
| Summit Asset Management, LLC | 426,264 | $22,592,000 | 10.47% |
| USAdvisors Wealth Management, LLC | 240,972 | $12,772,000 | 9.15% |
| Avantax Planning Partners, Inc. | 2,121,326 | $112,430,000 | 9.00% |
| Q3 Asset Management | 82,335 | $4,365,000 | 8.43% |
| Acorn Wealth Advisors, LLC | 149,856 | $7,544,000 | 7.44% |
| Sharkey, Howes & Javer | 225,870 | $11,971,000 | 6.26% |
| Financial Sense Advisors, Inc. | 253,744 | $13,448,000 | 5.68% |
| ROCKY MOUNTAIN ADVISERS, LLC | 26,059 | $1,381,000 | 4.73% |