SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,297 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.50 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,845,108 | +1.2% | 26,076 | +3.8% | 0.21% | +5.5% |
Q2 2023 | $1,823,550 | -3.1% | 25,111 | -2.4% | 0.20% | -13.5% |
Q1 2023 | $1,881,983 | -6.8% | 25,724 | -3.8% | 0.23% | -13.9% |
Q4 2022 | $2,019,350 | +0.5% | 26,732 | +1.7% | 0.27% | +5.1% |
Q3 2022 | $2,010,000 | +10.7% | 26,281 | +3.7% | 0.25% | +6.3% |
Q2 2022 | $1,816,000 | -10.7% | 25,346 | -1.7% | 0.24% | 0.0% |
Q1 2022 | $2,033,000 | -13.1% | 25,776 | -10.9% | 0.24% | -6.3% |
Q4 2021 | $2,339,000 | +14.0% | 28,942 | +4.7% | 0.26% | -1.9% |
Q3 2021 | $2,052,000 | -3.7% | 27,641 | +1.0% | 0.26% | +1.2% |
Q2 2021 | $2,131,000 | +1.1% | 27,380 | -5.3% | 0.26% | -17.6% |
Q1 2021 | $2,108,000 | +18.4% | 28,914 | +4.1% | 0.31% | +13.5% |
Q4 2020 | $1,781,000 | +4.7% | 27,768 | +0.4% | 0.28% | -0.4% |
Q3 2020 | $1,701,000 | +18.6% | 27,647 | -0.3% | 0.28% | -1.8% |
Q2 2020 | $1,434,000 | +17.6% | 27,717 | +2.3% | 0.28% | -7.6% |
Q1 2020 | $1,219,000 | -20.3% | 27,107 | +2.6% | 0.30% | +2.7% |
Q4 2019 | $1,530,000 | +88.4% | 26,423 | +78.3% | 0.30% | +69.1% |
Q3 2019 | $812,000 | +18.7% | 14,823 | +14.9% | 0.18% | +13.6% |
Q2 2019 | $684,000 | +37.1% | 12,898 | +35.0% | 0.15% | +31.6% |
Q1 2019 | $499,000 | – | 9,553 | – | 0.12% | – |
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% |