SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,150 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $527,797,670 | +1.0% | 7,458,984 | +3.7% | 5.91% | -1.0% |
Q2 2023 | $522,316,950 | +2.2% | 7,192,468 | +3.0% | 5.97% | -4.6% |
Q1 2023 | $511,089,315 | +3.9% | 6,985,912 | +7.3% | 6.26% | -4.6% |
Q4 2022 | $491,991,551 | +65.6% | 6,512,994 | +45.6% | 6.56% | +43.8% |
Q3 2022 | $297,137,000 | -4.0% | 4,472,937 | +3.6% | 4.56% | -2.2% |
Q2 2022 | $309,371,000 | -5.1% | 4,319,021 | +4.5% | 4.66% | +4.1% |
Q1 2022 | $325,956,000 | +4.0% | 4,132,366 | +6.5% | 4.48% | -5.2% |
Q4 2021 | $313,493,000 | +16.9% | 3,878,369 | +7.4% | 4.72% | +5.7% |
Q3 2021 | $268,061,000 | +1062.2% | 3,610,965 | +1084.6% | 4.47% | +966.8% |
Q2 2021 | $23,065,000 | +17.5% | 304,837 | +13.2% | 0.42% | -0.7% |
Q1 2021 | $19,630,000 | +41.6% | 269,344 | +24.6% | 0.42% | +27.9% |
Q4 2020 | $13,860,000 | +4.1% | 216,093 | -10.1% | 0.33% | +54.2% |
Q3 2020 | $13,314,000 | +843.6% | 240,409 | +786.0% | 0.21% | +422.0% |
Q2 2020 | $1,411,000 | +21.7% | 27,133 | +4.2% | 0.04% | +17.1% |
Q1 2020 | $1,159,000 | -10.1% | 26,048 | +17.0% | 0.04% | +16.7% |
Q4 2019 | $1,289,000 | +56.6% | 22,260 | +47.9% | 0.03% | -9.1% |
Q3 2019 | $823,000 | +10.8% | 15,047 | +7.4% | 0.03% | 0.0% |
Q2 2019 | $743,000 | +37.1% | 14,009 | +35.1% | 0.03% | +13.8% |
Q1 2019 | $542,000 | +38.6% | 10,366 | +25.0% | 0.03% | -56.1% |
Q4 2018 | $391,000 | – | 8,292 | – | 0.07% | – |
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% |