SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 901 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,294,163 | -0.9% | 117,215 | +1.7% | 1.26% | +3.2% |
| Q2 2023 | $8,372,910 | -0.7% | 115,298 | -0.0% | 1.22% | -5.0% |
| Q1 2023 | $8,436,167 | -5.7% | 115,311 | -2.7% | 1.29% | -8.0% |
| Q4 2022 | $8,950,504 | +14.0% | 118,487 | +0.2% | 1.40% | +6.9% |
| Q3 2022 | $7,853,000 | -6.8% | 118,217 | +0.5% | 1.31% | -5.5% |
| Q2 2022 | $8,425,000 | -6.1% | 117,621 | +3.4% | 1.39% | +12.1% |
| Q1 2022 | $8,973,000 | +15.8% | 113,734 | +18.6% | 1.24% | +28.6% |
| Q4 2021 | $7,751,000 | +10.6% | 95,895 | +1.6% | 0.96% | +1.3% |
| Q3 2021 | $7,005,000 | -3.9% | 94,353 | -2.2% | 0.95% | -3.4% |
| Q2 2021 | $7,292,000 | +22.4% | 96,432 | +18.0% | 0.98% | +12.1% |
| Q1 2021 | $5,959,000 | +16.8% | 81,713 | +2.7% | 0.88% | +13.7% |
| Q4 2020 | $5,102,000 | +14.7% | 79,538 | -1.1% | 0.77% | -0.4% |
| Q3 2020 | $4,447,000 | -2.6% | 80,421 | -8.9% | 0.77% | -15.3% |
| Q2 2020 | $4,567,000 | +10.9% | 88,254 | -3.6% | 0.91% | +5.9% |
| Q1 2020 | $4,119,000 | +178.9% | 91,579 | +259.2% | 0.86% | +206.0% |
| Q4 2019 | $1,477,000 | +14.1% | 25,494 | +7.9% | 0.28% | +6.0% |
| Q3 2019 | $1,294,000 | +9.1% | 23,622 | +5.7% | 0.27% | +9.5% |
| Q2 2019 | $1,186,000 | +6.1% | 22,355 | +4.5% | 0.24% | +0.4% |
| Q1 2019 | $1,118,000 | +10.5% | 21,392 | -0.7% | 0.24% | -11.4% |
| Q4 2018 | $1,012,000 | +6.1% | 21,539 | +19.7% | 0.27% | +38.6% |
| Q3 2018 | $954,000 | +30.7% | 17,996 | +21.5% | 0.20% | +15.2% |
| Q2 2018 | $730,000 | +29.7% | 14,812 | +28.9% | 0.17% | +26.7% |
| Q1 2018 | $563,000 | – | 11,487 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBJ Investment Partners, LLC | 1,444,233 | $75,504,000 | 28.76% |
| Strategic Wealth Management Group, LLC | 491,102 | $25,675,000 | 21.03% |
| HHM Wealth Advisors, LLC | 522,788 | $27,331,000 | 17.48% |
| Hillview Capital Advisors, LLC | 53,500 | $2,797,000 | 14.84% |
| Asset Advisors Investment Management, LLC | 1,396,229 | $72,995,000 | 12.98% |
| Avantax Planning Partners, Inc. | 3,397,352 | $177,614,000 | 12.33% |
| AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 749,858 | $39,203,000 | 12.24% |
| Summit Asset Management, LLC | 442,899 | $23,155,000 | 11.40% |
| Legacy Financial Strategies, LLC | 241,958 | $12,650,000 | 10.81% |
| Pinkerton Retirement Specialists, LLC | 560,836 | $29,321,000 | 10.73% |