SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 187 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is 0.97 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,138,146 | +13.7% | 28,305 | 0.0% | 0.04% | +10.3% |
| Q3 2022 | $1,880,000 | -8.8% | 28,305 | -1.6% | 0.04% | 0.0% |
| Q2 2022 | $2,061,000 | -8.9% | 28,769 | +0.3% | 0.04% | +11.4% |
| Q1 2022 | $2,263,000 | -2.6% | 28,682 | -0.3% | 0.04% | +2.9% |
| Q4 2021 | $2,324,000 | +368.5% | 28,755 | +236.0% | 0.03% | +100.0% |
| Q4 2019 | $496,000 | +6.7% | 8,558 | +0.7% | 0.02% | +6.2% |
| Q3 2019 | $465,000 | +1.8% | 8,496 | -1.3% | 0.02% | +14.3% |
| Q2 2019 | $457,000 | -20.1% | 8,610 | -21.3% | 0.01% | -22.2% |
| Q1 2019 | $572,000 | -27.0% | 10,947 | -34.4% | 0.02% | -33.3% |
| Q4 2018 | $784,000 | -29.3% | 16,693 | -20.3% | 0.03% | -20.6% |
| Q3 2018 | $1,109,000 | +7.3% | 20,934 | -0.2% | 0.03% | +3.0% |
| Q2 2018 | $1,034,000 | +50.7% | 20,981 | +49.9% | 0.03% | +50.0% |
| Q1 2018 | $686,000 | -11.3% | 14,001 | -7.3% | 0.02% | -15.4% |
| Q4 2017 | $773,000 | +19.3% | 15,098 | +9.0% | 0.03% | +13.0% |
| Q3 2017 | $648,000 | +14.5% | 13,848 | +10.3% | 0.02% | +4.5% |
| Q2 2017 | $566,000 | +7.6% | 12,560 | +6.5% | 0.02% | +4.8% |
| Q1 2017 | $526,000 | +43.3% | 11,795 | +40.0% | 0.02% | +31.2% |
| Q4 2016 | $367,000 | +133.8% | 8,425 | +126.7% | 0.02% | +128.6% |
| Q3 2016 | $157,000 | +93.8% | 3,717 | +90.1% | 0.01% | +133.3% |
| Q2 2016 | $81,000 | -90.8% | 1,955 | -91.4% | 0.00% | -92.1% |
| Q4 2015 | $878,000 | +8.8% | 22,774 | +1.5% | 0.04% | +8.6% |
| Q3 2015 | $807,000 | -12.5% | 22,446 | -6.8% | 0.04% | -2.8% |
| Q2 2015 | $922,000 | -40.7% | 24,077 | -39.0% | 0.04% | -39.0% |
| Q1 2015 | $1,554,000 | -5.2% | 39,439 | -4.1% | 0.06% | -4.8% |
| Q4 2014 | $1,639,000 | +10.1% | 41,126 | +6.5% | 0.06% | +8.8% |
| Q3 2014 | $1,488,000 | -2.7% | 38,602 | -3.4% | 0.06% | 0.0% |
| Q2 2014 | $1,529,000 | +15.7% | 39,947 | +11.5% | 0.06% | +11.8% |
| Q1 2014 | $1,321,000 | +22.8% | 35,835 | +22.1% | 0.05% | +21.4% |
| Q4 2013 | $1,076,000 | +9.9% | 29,349 | +0.8% | 0.04% | +7.7% |
| Q3 2013 | $979,000 | +24.2% | 29,105 | +20.8% | 0.04% | +18.2% |
| Q2 2013 | $788,000 | – | 24,099 | – | 0.03% | – |
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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% |