SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,337 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,920 | +44.8% | 15,290 | +48.6% | 0.04% | +50.0% |
| Q2 2023 | $747,260 | +18.9% | 10,290 | +19.8% | 0.03% | +12.0% |
| Q1 2023 | $628,444 | +2.8% | 8,590 | +6.2% | 0.02% | 0.0% |
| Q4 2022 | $611,119 | +13.8% | 8,090 | 0.0% | 0.02% | +4.2% |
| Q3 2022 | $537,000 | +1888.9% | 8,090 | +2057.3% | 0.02% | +2300.0% |
| Q2 2022 | $27,000 | -10.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | +7.1% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | -3.4% | 375 | -6.9% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | +20.8% | 403 | +7.5% | 0.00% | 0.0% |
| Q4 2020 | $24,000 | +14.3% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | +10.5% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +11.8% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -22.7% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | +4.8% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | +5.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +11.1% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -52.6% | 375 | -47.0% | 0.00% | -66.7% |
| Q3 2018 | $38,000 | +111.1% | 708 | +88.8% | 0.00% | +200.0% |
| Q2 2018 | $18,000 | +100.0% | 375 | +87.5% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | – | 200 | – | 0.00% | – |
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% |