SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,135 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,025,701 | +6.5% | 71,025 | +9.3% | 0.11% | +8.6% |
| Q2 2023 | $4,721,068 | +1.2% | 65,011 | +1.9% | 0.10% | -6.2% |
| Q1 2023 | $4,666,079 | +21.7% | 63,779 | +28.2% | 0.11% | +6.7% |
| Q4 2022 | $3,834,919 | +15.0% | 49,752 | -0.9% | 0.10% | -17.3% |
| Q3 2022 | $3,336,000 | -6.4% | 50,218 | +0.9% | 0.13% | +4.1% |
| Q2 2022 | $3,566,000 | +93.7% | 49,784 | +113.3% | 0.12% | +69.4% |
| Q1 2022 | $1,841,000 | +218.0% | 23,336 | +225.8% | 0.07% | +200.0% |
| Q4 2021 | $579,000 | +33.1% | 7,163 | +22.3% | 0.02% | +20.0% |
| Q3 2021 | $435,000 | +2.6% | 5,859 | +4.5% | 0.02% | 0.0% |
| Q2 2021 | $424,000 | +2.7% | 5,607 | -1.0% | 0.02% | -9.1% |
| Q1 2021 | $413,000 | +27.1% | 5,664 | +11.8% | 0.02% | -4.3% |
| Q4 2020 | $325,000 | +21.3% | 5,067 | +4.6% | 0.02% | 0.0% |
| Q3 2020 | $268,000 | +11.2% | 4,846 | +4.1% | 0.02% | 0.0% |
| Q2 2020 | $241,000 | +19.3% | 4,657 | +33.5% | 0.02% | +35.3% |
| Q4 2019 | $202,000 | -36.9% | 3,488 | -43.0% | 0.02% | -48.5% |
| Q1 2019 | $320,000 | +1.3% | 6,121 | -9.0% | 0.03% | -13.2% |
| Q4 2018 | $316,000 | +2006.7% | 6,728 | +2142.7% | 0.04% | +1800.0% |
| Q2 2018 | $15,000 | – | 300 | – | 0.00% | – |
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% |