SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,492 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.45 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $704,117 | -7.1% | 9,055 | -3.7% | 0.30% | -6.5% |
Q1 2024 | $757,922 | +2.4% | 9,400 | -3.3% | 0.32% | -5.8% |
Q4 2023 | $740,364 | -0.1% | 9,725 | -7.1% | 0.34% | -6.0% |
Q3 2023 | $740,857 | -3.0% | 10,470 | -0.4% | 0.36% | +0.8% |
Q2 2023 | $763,599 | +98683.8% | 10,515 | -0.5% | 0.36% | +2.0% |
Q1 2023 | $773 | -0.9% | 10,570 | +2.3% | 0.35% | -2.7% |
Q4 2022 | $780 | -99.9% | 10,330 | 0.0% | 0.36% | +6.4% |
Q3 2022 | $686,000 | +4.9% | 10,330 | +13.1% | 0.34% | +14.8% |
Q2 2022 | $654,000 | -3.7% | 9,130 | +6.0% | 0.30% | +11.2% |
Q1 2022 | $679,000 | +3.8% | 8,610 | +6.5% | 0.27% | +8.1% |
Q4 2021 | $654,000 | +12.4% | 8,085 | +3.2% | 0.25% | +3.3% |
Q3 2021 | $582,000 | -3.5% | 7,835 | -1.8% | 0.24% | +2.1% |
Q2 2021 | $603,000 | +18.9% | 7,975 | +14.7% | 0.24% | +9.3% |
Q1 2021 | $507,000 | +38.9% | 6,950 | +22.3% | 0.22% | +31.1% |
Q4 2020 | $365,000 | +52.1% | 5,685 | +31.1% | 0.16% | +40.2% |
Q3 2020 | $240,000 | +2.6% | 4,335 | -4.0% | 0.12% | -7.1% |
Q2 2020 | $234,000 | -83.7% | 4,515 | -82.6% | 0.13% | -84.6% |
Q1 2020 | $1,433,000 | +394.1% | 25,925 | +416.9% | 0.82% | +523.7% |
Q4 2019 | $290,000 | +15.1% | 5,015 | +9.0% | 0.13% | +8.3% |
Q3 2019 | $252,000 | -1.9% | 4,600 | -5.1% | 0.12% | -1.6% |
Q2 2019 | $257,000 | +7.5% | 4,845 | +5.8% | 0.12% | +5.1% |
Q1 2019 | $239,000 | +7.2% | 4,580 | -3.4% | 0.12% | -3.3% |
Q4 2018 | $223,000 | -49.8% | 4,740 | -45.4% | 0.12% | -41.5% |
Q4 2017 | $444,000 | -20.9% | 8,680 | -27.6% | 0.21% | -22.5% |
Q3 2017 | $561,000 | – | 11,990 | – | 0.27% | – |
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% |