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 | $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 ↓ |
|---|---|---|---|
| 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% |